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JPMorgan Asia Growth & Income (0QA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.85
-€0.10-1.44%Wednesday 00:00
Dividend Yield
6.2%
Dividend amount
€0.11
Last ex-date
Jul 16, 2026
Last pay date
Aug 21, 2026

Summary

JPMorgan Asia Growth & Income (0QA.F) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of July 16, 2026 and a payment date of August 21, 2026. The next dividend per share will be €0.11 with an ex date of October 8, 2026 and a payment date of November 20, 2026. The current dividend yield of JPMorgan Asia Growth & Income (0QA.F) is 6.2%.

Upcoming

Oct 8
Dividend Ex
Decreased
 
Nov 20
Dividend Payment
Decreased
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.38
+39.64%
Aug 21, 2026
€0.11
+28.24%
May 22, 2026
€0.09
+3.23%
Feb 20, 2026
€0.08
+2.73%
€0.28
+45.72%
Nov 21, 2025
€0.08
+10.97%
Aug 21, 2025
€0.07
+0.12%
May 23, 2025
€0.07
+47.8%
Feb 14, 2025
€0.05
-2.57%
€0.19
+4.97%
Nov 22, 2024
€0.05
+2.06%
Aug 22, 2024
€0.05
+8%
May 24, 2024
€0.05
+5.89%
Feb 16, 2024
€0.04
-0.93%
€0.18
-7.55%
Nov 23, 2023
€0.04
-3.98%
Aug 24, 2023
€0.05
-1.14%
May 24, 2023
€0.05
+2.37%
Feb 17, 2023
€0.04
+4.76%
€0.19
-13.67%
Nov 23, 2022
€0.04
-11.55%
Aug 24, 2022
€0.05
-1.77%
May 26, 2022
€0.05
-8.61%
Feb 18, 2022
€0.05
-0.95%
€0.23
+26%
Nov 16, 2021
€0.05
-7.03%
10Y Growth
25.83%
5Y Growth
10.53%
3Y Growth
26.07%
1Y Growth
46.53%

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FAQs

How much dividend does JPMorgan Asia Growth & Income pay?▼
JPMorgan Asia Growth & Income pays an annual dividend of €0.42 per share, with a dividend yield of 6.2%.
What is the dividend yield of JPMorgan Asia Growth & Income?▼
The current dividend yield of JPMorgan Asia Growth & Income is 6.2%.
When does JPMorgan Asia Growth & Income pay dividends?▼
JPMorgan Asia Growth & Income pays dividends quarterly. The next payment is expected on November 20, 2026.
When is the next dividend from JPMorgan Asia Growth & Income?▼
The next dividend payment from JPMorgan Asia Growth & Income is scheduled for November 20, 2026.
How safe is the dividend of JPMorgan Asia Growth & Income?▼
JPMorgan Asia Growth & Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.53%.
What is the dividend of JPMorgan Asia Growth & Income?▼
JPMorgan Asia Growth & Income currently pays a dividend of €0.11 per share.
When did I have to buy the shares of JPMorgan Asia Growth & Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Asia Growth & Income, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did JPMorgan Asia Growth & Income pay the last dividend?▼
The last dividend payment from JPMorgan Asia Growth & Income was made on August 21, 2026.
What was the dividend of JPMorgan Asia Growth & Income in 2025?▼
In 2025, JPMorgan Asia Growth & Income paid a total dividend of €0.28 per share.
In which currency does JPMorgan Asia Growth & Income distribute the dividend?▼
JPMorgan Asia Growth & Income distributes its dividends in EUR.