JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - GBP Hedged (0P0001KI0W)
Market Closed
17 Aug, 15:30
LSE LSE Primary 108. 70
GBX +0.12
+0.1105%
- Market Cap
2.22% Div Yield
0 Volume
108.58 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KI0W Paid JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - GBP Hedged 16 Mar 2026 | 9 Mar 2026 | GBX0.55 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| 0P0001KI0W Paid JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - GBP Hedged 17 Mar 2025 | 10 Mar 2025 | GBX2.35 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| 0P0001KI0W Paid JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - GBP Hedged 15 Mar 2024 | 8 Mar 2024 | GBX1.43 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P0001KI0W Paid JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - GBP Hedged 15 Mar 2023 | 8 Mar 2023 | GBX0.01 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| 0P0001KI0W Paid JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - GBP Hedged 15 Mar 2022 | 8 Mar 2022 | GBX0.01 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
0P0001KI0W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KI0W is 2.22%, based on the most recent dividend payment and the current stock price of GBX108.70 on the LSE.
How often are dividends paid?
JPMorgan Investment Funds - Global Macro Sustainable Fund I (inc) - 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 Macro Sustainable Fund I (inc) - GBP Hedged 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 0.55 per share on 2026-03-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 172.33%, reflecting the 0P0001KI0W's commitment to rewarding shareholders.
How can I track 0P0001KI0W dividends?
You can easily track 0P0001KI0W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
