JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) (0P0000AA50)
Market Closed
17 Aug, 15:30
LSE LSE Primary 84. 25
GBX +0.01
+0.0119%
- Market Cap
11.84% Div Yield
0 Volume
84.24 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 16 Mar 2026 | 9 Mar 2026 | GBX2.27 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 17 Mar 2025 | 10 Mar 2025 | GBX3.27 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 15 Mar 2024 | 8 Mar 2024 | GBX2.58 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 15 Mar 2023 | 8 Mar 2023 | GBX0.55 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 15 Mar 2022 | 8 Mar 2022 | GBX0.01 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 16 Mar 2021 | 9 Mar 2021 | GBX0.47 | 16 Mar 2021 | 12 Mar 2021 | - | Other |
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 17 Mar 2020 | 10 Mar 2020 | GBX1.52 | 17 Mar 2020 | 13 Mar 2020 | - | Other |
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 15 Mar 2019 | 8 Mar 2019 | GBX2.03 | 15 Mar 2019 | 11 Mar 2019 | - | Other |
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 15 Mar 2018 | 8 Mar 2018 | GBX1.25 | 15 Mar 2018 | 12 Mar 2018 | - | Other |
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 15 Mar 2017 | 8 Mar 2017 | GBX2.36 | 15 Mar 2017 | 13 Mar 2017 | - | Other |
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 21 Mar 2016 | 14 Mar 2016 | GBX3 | 21 Mar 2016 | 17 Mar 2016 | - | Other |
| 0P0000AA50 Paid JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) 23 Mar 2015 | 16 Mar 2015 | GBX1.71 | 23 Mar 2015 | 19 Mar 2015 | - | Other |
0P0000AA50 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000AA50 is 11.84%, based on the most recent dividend payment and the current stock price of GBX84.25 on the LSE.
How often are dividends paid?
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 2.27 per share on 2026-03-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 2.87%, reflecting the 0P0000AA50's commitment to rewarding shareholders.
How can I track 0P0000AA50 dividends?
You can easily track 0P0000AA50 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
