JPM Taiwan C Dist GBP (LU2314629028)
299.95
-4.39
(-1.44%)
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 |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 30, 2026 | -- | Non-qualified | 1.50 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 2.44 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 1.85 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 2.67 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 2.02 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 0.01 |