JPM Japan C GBP Hedged Net Acc (GB00B9Z1HQ52)
630.10
+6.80
(+1.09%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 2.455 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.776 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.69 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.37 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.27 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.68 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.76 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.56 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.40 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.12 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.26 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.00 |