JPMorgan Funds - Global Healthcare Fund C (dist) - GBP (0P00015KLK)
Market Closed
17 Aug, 15:30
LSE LSE Primary 140. 82
GBX -2.59
-1.806%
- Market Cap
11.84% Div Yield
0 Volume
143.41 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | GBX0.21 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | GBX0.01 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | GBX0.01 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| | 14 Sep 2022 | GBX0.01 | 21 Sep 2022 | 20 Sep 2022 | - | Other |
| | 9 Sep 2021 | GBX0.01 | 16 Sep 2021 | 13 Sep 2021 | - | Other |
| | 10 Sep 2020 | GBX0.02 | 17 Sep 2020 | 14 Sep 2020 | - | Other |
| | 5 Sep 2019 | GBX0.11 | 12 Sep 2019 | 9 Sep 2019 | - | Other |
| | 5 Sep 2018 | GBX0.01 | 12 Sep 2018 | 10 Sep 2018 | - | Other |
| | 12 Sep 2017 | GBX0.13 | 19 Sep 2017 | 15 Sep 2017 | - | Other |
| | 1 Sep 2016 | GBX0.82 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
0P00015KLK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015KLK is 11.84%, based on the most recent dividend payment and the current stock price of GBX140.82 on the LSE.
How often are dividends paid?
JPMorgan Funds - Global Healthcare Fund C (dist) - GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Global Healthcare Fund C (dist) - 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 0.21 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 -14.05%, reflecting the 0P00015KLK's commitment to rewarding shareholders.
How can I track 0P00015KLK dividends?
You can easily track 0P00015KLK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
