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JPMorgan Elect Managed Cash

data as at: 03/04/2020

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividendFinancial year
15/08/20190.400IncomeNo2019
23/08/20180.350IncomeNo2018
24/08/20170.350IncomeNo2017
25/08/20160.350IncomeNo2016
27/08/20150.350IncomeNo2015
27/08/20140.350IncomeNo2014
20/02/20130.150IncomeNo2013
29/08/20120.250IncomeNo2012
22/02/20120.250IncomeNo2012
24/08/20110.200IncomeNo2011
23/02/20110.150IncomeNo2011
20/05/20090.200IncomeNo2009
25/02/20090.600IncomeNo2009
26/11/20080.900IncomeNo2009
27/08/20081.000IncomeNo2008
21/05/20080.850IncomeNo2008
27/02/20081.120IncomeNo2008
21/11/20071.100IncomeNo2008
29/08/20071.020IncomeNo2007
23/05/20071.030IncomeNo2007
28/02/20070.980IncomeNo2007
22/11/20060.900IncomeNo2007
30/08/20060.940IncomeNo2006
24/05/20060.920IncomeNo2006
01/03/20060.960IncomeNo2006
28/11/20050.910IncomeNo2006
31/08/20051.050IncomeNo2005
25/05/20050.760IncomeNo2005
16/03/20050.250IncomeYes2005
02/03/20050.950IncomeNo2005
24/11/20040.950IncomeNo2005
25/08/20040.850IncomeNo2004
26/05/20041.150IncomeNo2004

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