JPM Asia Growth Fund B - Net Accumulation logo

JPM Asia Growth Fund B - Net Accumulation (0P0000HN9B)

Market Closed
18 Aug, 15:30
LSE LSE
5. 96
GBX
+0.04
+0.7273%
GBX
- Market Cap
11.84% Div Yield
0 Volume
5.91 GBX
Previous Close
Add Transaction
Day Range
5.96 5.96
Year Range
4.05 6.54
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPM Asia Growth Fund B - Net Accumulation logo
0P0000HN9B Paid
JPM Asia Growth Fund B - Net Accumulation
10 Feb 2025
3 Feb 2025
GBX0.02
10 Feb 2025
6 Feb 2025
-
Other
JPM Asia Growth Fund B - Net Accumulation logo
0P0000HN9B Paid
JPM Asia Growth Fund B - Net Accumulation
8 Feb 2024
1 Feb 2024
GBX0.02
8 Feb 2024
5 Feb 2024
-
Other
JPM Asia Growth Fund B - Net Accumulation logo
0P0000HN9B Paid
JPM Asia Growth Fund B - Net Accumulation
8 Feb 2023
1 Feb 2023
GBX0.02
8 Feb 2023
6 Feb 2023
-
Other

0P0000HN9B Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000HN9B is 11.84%, based on the most recent dividend payment and the current stock price of GBX5.96 on the LSE.

How often are dividends paid?

JPM Asia Growth Fund B - Net Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPM Asia Growth Fund B - Net Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.022795 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 2.73%, reflecting the 0P0000HN9B's commitment to rewarding shareholders.

How can I track 0P0000HN9B dividends?

You can easily track 0P0000HN9B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.