JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) (LU2339013935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.08
-$0.04-0.04%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.16 | - | |
Sep 17, 2026 | $2.16 | +278.95% | |
| $0.57 | -19.72% | ||
Sep 17, 2025 | $0.57 | -19.72% | |
| $0.71 | -75.77% | ||
Sep 11, 2024 | $0.71 | -75.77% | |
| $2.93 | -29.57% | ||
Sep 13, 2023 | $2.93 | -29.57% | |
| $4.16 | +494.29% | ||
Sep 14, 2022 | $4.16 | +1,088.57% | |
| $0.70 | - | ||
Sep 9, 2021 (Ex Date) | $0.35 | - | |
Sep 9, 2021 | $0.35 | - | |
10Y Growth
0%
5Y Growth
43.91%
3Y Growth
-9.66%
1Y Growth
278.95%
Community
FAQs
How much dividend does JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) is $2.16 per share.
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 2.14%.
When does JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) is estimated for 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 5-year dividend growth of 43.91%.
What is the dividend of JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged)?▼
The latest recorded dividend from JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) was $2.16 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?▼
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.