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JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) (LU2339013935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.72
-$0.05-0.05% Monday 00:00
Dividend Yield
0.57%
Dividend amount
$0.57
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) (LU2339013935.FUND) dividends are paid annual. The latest dividend per share was $0.57 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.57 with an ex date of September 17, 2027 and a payment date of September 17, 2027. The current dividend yield of JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) (LU2339013935.FUND) is 0.57%.

Upcoming

17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 
18
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
-
17 Sep 2026
$0.57
-
$0.57
-19.72%
17 Sep 2025
$0.57
-19.72%
$0.71
-75.77%
11 Sep 2024
$0.71
-75.77%
$2.93
-29.57%
13 Sep 2023
$2.93
-29.57%
$4.16
+494.29%
14 Sep 2022
$4.16
+1,088.57%
$0.70
-
09 Sep 2021
$0.35
-
09 Sep 2021
$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-48.45%
1Y Growth
-19.72%

Community

FAQ

How much dividend does JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) pay?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) pays an annual dividend of $0.57 per share, with a dividend yield of 0.57%.
What is the dividend yield of JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged)?▼
The current dividend yield of JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) is 0.57%.
When does JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) pay dividends?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged)?▼
The next dividend payment from JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged)?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged)?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) currently pays a dividend of $0.57 per share.
When did I have to buy the shares of JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) was made on September 17, 2026.
What was the dividend of JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) in 2025?▼
In 2025, JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) paid a total dividend of $0.57 per share.
In which currency does JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) distribute the dividend?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) distributes its dividends in USD.