JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo

JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) (0P0000ZS3S)

Market Open
17 Aug, 07:01
LSE LSE
97. 83
GBX
-0.1
-0.1021%
GBX
- Market Cap
11.84% Div Yield
0 Volume
97.93 GBX
Previous Close
Add Transaction
Day Range
97.83 97.83
Year Range
89.5 97.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
16 Mar 2026
9 Mar 2026
GBX4.32
16 Mar 2026
12 Mar 2026
-
Other
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
17 Mar 2025
10 Mar 2025
GBX3.79
17 Mar 2025
13 Mar 2025
-
Other
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
15 Mar 2024
8 Mar 2024
GBX4.92
15 Mar 2024
11 Mar 2024
-
Other
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
15 Mar 2023
8 Mar 2023
GBX3.54
15 Mar 2023
13 Mar 2023
-
Other
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
15 Mar 2022
8 Mar 2022
GBX2.73
15 Mar 2022
11 Mar 2022
-
Other
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
16 Mar 2021
9 Mar 2021
GBX2.73
16 Mar 2021
12 Mar 2021
-
Other
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
17 Mar 2020
10 Mar 2020
GBX2.62
17 Mar 2020
13 Mar 2020
-
Other
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
15 Mar 2019
8 Mar 2019
GBX3.39
15 Mar 2019
11 Mar 2019
-
Other
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
15 Mar 2018
8 Mar 2018
GBX2.59
15 Mar 2018
12 Mar 2018
-
Other
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
15 Mar 2017
8 Mar 2017
GBX4.53
15 Mar 2017
13 Mar 2017
-
Other
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
21 Mar 2016
14 Mar 2016
GBX4.16
21 Mar 2016
17 Mar 2016
-
Other
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) logo
0P0000ZS3S Paid
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged)
23 Mar 2015
16 Mar 2015
GBX3.36
23 Mar 2015
19 Mar 2015
-
Other

0P0000ZS3S Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ZS3S is 11.84%, based on the most recent dividend payment and the current stock price of GBX97.83 on the LSE.

How often are dividends paid?

JPMorgan Investment Funds - Global Income Fund C (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 - Global Income Fund C (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 4.32 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 2.54%, reflecting the 0P0000ZS3S's commitment to rewarding shareholders.

How can I track 0P0000ZS3S dividends?

You can easily track 0P0000ZS3S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.