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JPMorgan Funds - Latin America Equity Fund C (dist) GBP (LU2637171476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£132.86
-£2.36-1.75% Friday 00:00
Dividend Yield
2.29%
Dividend amount
£3.04
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Latin America Equity Fund C (dist) GBP (LU2637171476.FUND) dividends are paid annual. The latest dividend per share was £3.04 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £3.04 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Latin America Equity Fund C (dist) GBP (LU2637171476.FUND) is 2.29%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.04
-
17 Sep 2026
£3.04
-
£3.04
+1.33%
17 Sep 2025
£3.04
+1.33%
£3.00
+29,900%
11 Sep 2024
£3.00
+29,900%
£0.01
-
13 Sep 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.33%

Community

FAQ

How much dividend does JPMorgan Funds - Latin America Equity Fund C (dist) GBP pay?▼
JPMorgan Funds - Latin America Equity Fund C (dist) GBP pays an annual dividend of £3.04 per share, with a dividend yield of 2.29%.
What is the dividend yield of JPMorgan Funds - Latin America Equity Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Latin America Equity Fund C (dist) GBP is 2.29%.
When does JPMorgan Funds - Latin America Equity Fund C (dist) GBP pay dividends?▼
JPMorgan Funds - Latin America Equity Fund C (dist) GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Latin America Equity Fund C (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Latin America Equity Fund C (dist) GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Latin America Equity Fund C (dist) GBP?▼
JPMorgan Funds - Latin America Equity Fund C (dist) GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Latin America Equity Fund C (dist) GBP?▼
JPMorgan Funds - Latin America Equity Fund C (dist) GBP currently pays a dividend of £3.04 per share.
When did I have to buy the shares of JPMorgan Funds - Latin America Equity Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Latin America Equity Fund C (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Latin America Equity Fund C (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Latin America Equity Fund C (dist) GBP paid a total dividend of £3.04 per share.
In which currency does JPMorgan Funds - Latin America Equity Fund C (dist) GBP distribute the dividend?▼
JPMorgan Funds - Latin America Equity Fund C (dist) GBP distributes its dividends in GBP.