- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.52 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2023 | €0.0666 | 39.45% | 1.02% | |
| 13/09/2023 | 27/09/2023 | €0.0666 | ||
| 2022 | €0.11 | 157.01% | 1.57% | |
| 14/09/2022 | 28/09/2022 | €0.11 | ||
| 2021 | €0.0428 | 28.67% | 0.50% | |
| 2020 | €0.06 | 53.85% | 0.76% | |
| 2019 | €0.13 | 68.61% | 1.45% | |
| 2018 | €0.0771 | 13.55% | 0.98% | |
| 2017 | €0.0679 | 38.27% | 0.73% | |
| 2016 | €0.11 | 15.38% | 1.28% | |
| 2015 | €0.13 | 49.25% | 1.68% | |
| 2014 | €0.0871 | 68.15% | 0.85% | |
| 2013 | €0.0518 | 33.16% | 0.54% | |
| 2012 | €0.0775 | 31.80% | 0.82% | |
| 2011 | €0.0588 | 701.09% | 0.76% | |
| 2010 | €0.00734 | 87.93% | - | |
| 2009 | €0.0608 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS?
The most recent payment was made on 27/09/2023. Previous payments were made on: 28/09/2022.
When did you need to hold JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS in your portfolio on 13/09/2023, you received the payout.
When is the next dividend from JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS expected?
As JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.