| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
BBJP JPMorgan BetaBuilders Japan Fund 19 Dec 2023 | $1.6 | 22 Dec 2023 | 20 Dec 2023 | 30 Dec 2022 |
BBJP JPMorgan BetaBuilders Japan Fund 20 Dec 2022 | $0.68 | 23 Dec 2022 | 21 Dec 2022 | 2 Feb 2022 |
BBJP JPMorgan BetaBuilders Japan Fund 21 Dec 2021 | $1.59 | 27 Dec 2021 | 22 Dec 2021 | 20 Dec 2021 |
BBJP JPMorgan BetaBuilders Japan Fund 22 Dec 2020 | $0.63 | 28 Dec 2020 | 23 Dec 2020 | 21 Dec 2020 |
BBJP JPMorgan BetaBuilders Japan Fund 23 Dec 2019 | $1.13 | 27 Dec 2019 | 24 Dec 2019 | 20 Dec 2019 |
BBJP JPMorgan BetaBuilders Japan Fund 24 Dec 2018 | $0.28 | 28 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 |