JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS Logo
LU0355584896
A0NH56

JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2023, JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS has already paid €0.0666 in dividends. The last payout was in September 2023.

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

No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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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%
09/09/2021 27/09/2021 €0.0428
2020 €0.06 53.85% 0.76%
10/09/2020 24/09/2020 €0.06
2019 €0.13 68.61% 1.45%
05/09/2019 19/09/2019 €0.13
2018 €0.0771 13.55% 0.98%
05/09/2018 19/09/2018 €0.0771
2017 €0.0679 38.27% 0.73%
12/09/2017 28/09/2017 €0.0679
2016 €0.11 15.38% 1.28%
01/09/2016 26/09/2016 €0.11
2015 €0.13 49.25% 1.68%
16/09/2015 30/09/2015 €0.13
2014 €0.0871 68.15% 0.85%
17/09/2014 30/09/2014 €0.0871
2013 €0.0518 33.16% 0.54%
13/09/2013 30/09/2013 €0.0518
2012 €0.0775 31.80% 0.82%
13/09/2012 27/09/2012 €0.0775
2011 €0.0588 701.09% 0.76%
15/09/2011 29/09/2011 €0.0588
2010 €0.00734 87.93% -
16/09/2010 30/09/2010 €0.00734
2009 €0.0608 0.00% -
02/09/2009 22/09/2009 €0.0608

Frequently asked questions

What percentage of dividends does JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS pay?

The dividend yield is currently 0.00%.

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.

How much was the dividend from JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS in 2025?

In 2025, JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS paid €0.00 in dividends.

How much was the dividend from JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS in 2024?

In 2024, JPMorgan Funds-Africa Equity Fund - A(perf) GBP DIS paid €0.00 in dividends.

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