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JPMorgan Multi Balanced Fund (mth) - AUD (hedged) (0P0001A0ZE.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.30
+A$0.02+0.22% Thursday 00:00
Dividend Yield
5.73%
Dividend amount
A$0.05
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

JPMorgan Multi Balanced Fund (mth) - AUD (hedged) (0P0001A0ZE.FUND) dividends are paid monthly. The latest dividend per share was A$0.05 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be A$0.05 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The current dividend yield of JPMorgan Multi Balanced Fund (mth) - AUD (hedged) (0P0001A0ZE.FUND) is 5.73%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.57
+134.1%
03 Aug 2026
A$0.05
-
01 Jul 2026
A$0.05
-
01 Jun 2026
A$0.05
-
30 Apr 2026
A$0.05
+4.09%
31 Mar 2026
A$0.05
+2.65%
27 Feb 2026
A$0.05
+3.91%
30 Jan 2026
A$0.04
+1.87%
A$0.24
-45.86%
31 Dec 2025
A$0.04
+3.14%
28 Nov 2025
A$0.04
+2.73%
31 Oct 2025
A$0.04
+1%
30 Sep 2025
A$0.04
+1.79%
29 Aug 2025
A$0.04
-1.75%
31 Jul 2025
A$0.04
-
A$0.45
+25.38%
31 Dec 2024
A$0.45
+25.38%
A$0.36
+14.24%
29 Dec 2023
A$0.36
+14.24%
A$0.31
-
30 Dec 2022
A$0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.69%
1Y Growth
134.1%

Community

FAQ

How much dividend does JPMorgan Multi Balanced Fund (mth) - AUD (hedged) pay?▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) pays an annual dividend of A$0.53 per share, with a dividend yield of 5.73%.
What is the dividend yield of JPMorgan Multi Balanced Fund (mth) - AUD (hedged)?▼
The current dividend yield of JPMorgan Multi Balanced Fund (mth) - AUD (hedged) is 5.73%.
When does JPMorgan Multi Balanced Fund (mth) - AUD (hedged) pay dividends?▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from JPMorgan Multi Balanced Fund (mth) - AUD (hedged)?▼
The next dividend payment from JPMorgan Multi Balanced Fund (mth) - AUD (hedged) is estimated for August 03, 2026.
How safe is the dividend of JPMorgan Multi Balanced Fund (mth) - AUD (hedged)?▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Multi Balanced Fund (mth) - AUD (hedged)?▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of JPMorgan Multi Balanced Fund (mth) - AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Multi Balanced Fund (mth) - AUD (hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Multi Balanced Fund (mth) - AUD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Multi Balanced Fund (mth) - AUD (hedged) was made on July 01, 2026.
What was the dividend of JPMorgan Multi Balanced Fund (mth) - AUD (hedged) in 2025?▼
In 2025, JPMorgan Multi Balanced Fund (mth) - AUD (hedged) paid a total dividend of A$0.24 per share.
In which currency does JPMorgan Multi Balanced Fund (mth) - AUD (hedged) distribute the dividend?▼
JPMorgan Multi Balanced Fund (mth) - AUD (hedged) distributes its dividends in AUD.