| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.07 | -26.9% | ||
| £3.07 | -26.9% | ||
| £4.20 | 10.82% | ||
| £4.20 | 10.82% | ||
| £3.79 | 267.96% | ||
| £1.03 | 5,050% | ||
| £0.02 | -98.52% | ||
| £1.35 | -44.44% | ||
| £2.43 | -18.18% | ||
| £2.97 | 17.86% | ||
| £2.52 | -15.15% | ||
| £2.97 | -19.51% | ||
| £3.69 | 52.48% | ||
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Value
- €112.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
United States
100.00%
- 3 Sectors
Health Care
61.00%Communication Services
38.32%Materials
0.68%
- 3 Holdings
- Mallinckrodt PLC - New0.0073%
- iHeartMedia Inc0.0046%
- Venator Materials PLC0.00010%
- Within the last 12 months, JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) paid a dividend of £4.20. For the next 12 months, JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) is expected to pay a dividend of £3.07. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) is currently 3.18%.
- JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) paid dividend every year within the last 10 years.
- Dividends of £3.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) are Health Care, Communication Services, Materials.
- There are currently no known stock splits for JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged).
- In order to receive the future dividend from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) on 24 March 2025 in the amount of £4.20 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of £0.02 were paid by JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged).
- Dividends from JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) are paid in British Pound.
- In JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged), the United States is represented as the largest country.