JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP logo

JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP (0P00014GQE)

Market Open
17 Aug, 07:01
LSE LSE
138. 10
GBX
-1.33
-0.9539%
GBX
- Market Cap
11.84% Div Yield
0 Volume
139.43 GBX
Previous Close
Add Transaction
Day Range
138.1 138.1
Year Range
123.11 148.12
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP logo
0P00014GQE Paid
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
24 Sep 2025
17 Sep 2025
GBX1.88
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP logo
0P00014GQE Paid
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
18 Sep 2024
11 Sep 2024
GBX1.82
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP logo
0P00014GQE Paid
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
20 Sep 2023
13 Sep 2023
GBX1.39
20 Sep 2023
18 Sep 2023
-
Other
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP logo
0P00014GQE Paid
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
21 Sep 2022
14 Sep 2022
GBX1.96
21 Sep 2022
20 Sep 2022
-
Other
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP logo
0P00014GQE Paid
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
16 Sep 2021
9 Sep 2021
GBX0.9
16 Sep 2021
13 Sep 2021
-
Other
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP logo
0P00014GQE Paid
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
17 Sep 2020
10 Sep 2020
GBX1.04
17 Sep 2020
14 Sep 2020
-
Other
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP logo
0P00014GQE Paid
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
12 Sep 2019
5 Sep 2019
GBX1.89
12 Sep 2019
9 Sep 2019
-
Other
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP logo
0P00014GQE Paid
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
12 Sep 2018
5 Sep 2018
GBX1.3
12 Sep 2018
10 Sep 2018
-
Other
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP logo
0P00014GQE Paid
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
19 Sep 2017
12 Sep 2017
GBX1.25
19 Sep 2017
15 Sep 2017
-
Other
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP logo
0P00014GQE Paid
JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP
8 Sep 2016
1 Sep 2016
GBX1.69
8 Sep 2016
5 Sep 2016
-
Other

0P00014GQE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00014GQE is 11.84%, based on the most recent dividend payment and the current stock price of GBX138.10 on the LSE.

How often are dividends paid?

JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Funds - Emerging Markets Small Cap Fund C (dist) (perf) - GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 1.88 per share on 2025-09-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately 1.19%, reflecting the 0P00014GQE's commitment to rewarding shareholders.

How can I track 0P00014GQE dividends?

You can easily track 0P00014GQE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.