JPM Japan Strategic Value A Dist GBP (LU0329204548)
193.83
-2.92
(-1.48%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 0.64 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.54 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 0.41 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 0.52 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 0.57 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 0.61 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 0.51 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 0.56 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 0.11 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 1.37 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 0.93 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 0.15 |
| Mar 14, 2014 | -- | -- | -- | Non-qualified | 0.04 |
| Mar 14, 2013 | -- | -- | -- | Non-qualified | 0.37 |
| Mar 13, 2012 | -- | -- | -- | Non-qualified | 0.18 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 0.20 |
| Mar 02, 2010 | -- | -- | -- | Non-qualified | 0.12 |
| Mar 03, 2009 | -- | -- | -- | Non-qualified | 0.30 |