JPM Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) (0P0000IZO4)
Market Closed
LSE LSE Primary - Market Cap
11.84% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | GBX0.45 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | GBX0.39 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | GBX0.28 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| | 14 Sep 2022 | GBX0.02 | 21 Sep 2022 | 20 Sep 2022 | - | Other |
| | 9 Sep 2021 | GBX0.04 | 16 Sep 2021 | 13 Sep 2021 | - | Other |
| | 10 Sep 2020 | GBX0.03 | 17 Sep 2020 | 14 Sep 2020 | - | Other |
| | 5 Sep 2019 | GBX0.01 | 12 Sep 2019 | 9 Sep 2019 | - | Other |
| | 5 Sep 2018 | GBX0.01 | 12 Sep 2018 | 10 Sep 2018 | - | Other |
| | 12 Sep 2017 | GBX0.18 | 19 Sep 2017 | 15 Sep 2017 | - | Other |
| | 1 Sep 2016 | GBX0.15 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 16 Sep 2015 | GBX0.17 | 23 Sep 2015 | 21 Sep 2015 | - | Other |
0P0000IZO4 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0000IZO4, as JPM Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) is not paying dividends.
How often are dividends paid?
JPM Funds - Global Convertibles Fund (EUR) A (dist) - GBP (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPM Funds - Global Convertibles Fund (EUR) A (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 0.45 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 10.22%, reflecting the 0P0000IZO4's commitment to rewarding shareholders.
How can I track 0P0000IZO4 dividends?
You can easily track 0P0000IZO4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
