JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP logo

JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP (0P0001IMWI)

Market Closed
13 Aug, 15:30
LSE LSE
134. 07
GBX
-3.52
-2.5583%
GBX
- Market Cap
11.84% Div Yield
0 Volume
137.59 GBX
Previous Close
Add Transaction
Day Range
134.07 134.07
Year Range
96.69 144.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP logo
0P0001IMWI Paid
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP
24 Sep 2025
17 Sep 2025
GBX1.48
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP logo
0P0001IMWI Paid
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP
18 Sep 2024
11 Sep 2024
GBX1.28
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP logo
0P0001IMWI Paid
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP
20 Sep 2023
13 Sep 2023
GBX0.49
20 Sep 2023
18 Sep 2023
-
Other
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP logo
0P0001IMWI Paid
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP
21 Sep 2022
14 Sep 2022
GBX0.11
21 Sep 2022
20 Sep 2022
-
Other
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP logo
0P0001IMWI Paid
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP
16 Sep 2021
9 Sep 2021
GBX0.01
16 Sep 2021
13 Sep 2021
-
Other

0P0001IMWI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IMWI is 11.84%, based on the most recent dividend payment and the current stock price of GBX134.07 on the LSE.

How often are dividends paid?

JPMorgan Funds - China A-Share Opportunities 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 - China A-Share Opportunities Fund C (dist) - GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.48 per share on 2025-09-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 248.79%, reflecting the 0P0001IMWI's commitment to rewarding shareholders.

How can I track 0P0001IMWI dividends?

You can easily track 0P0001IMWI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.