JPMorgan Asia Pacific Equity Fund X2 (GB00BJ0LBC40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.37
-£0.04-1.5%Thursday 00:00
Dividend Yield
1.45%
Dividend amount
£0.03
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Asia Pacific Equity Fund X2 (GB00BJ0LBC40.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Asia Pacific Equity Fund X2 was £0.03 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Asia Pacific Equity Fund X2 is 1.45%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.03
-
Feb 2, 2026 (Ex Date)
£0.03
+4.6%
£0.03
+19.84%
Feb 3, 2025 (Ex Date)
£0.03
+19.84%
£0.03
-18.88%
Feb 1, 2024 (Ex Date)
£0.03
-18.88%
£0.03
+22.38%
Feb 1, 2023 (Ex Date)
£0.03
+22.38%
£0.03
+24.77%
Feb 4, 2022 (Ex Date)
£0.03
+24.77%
£0.02
+303.64%
Feb 1, 2021 (Ex Date)
£0.02
+303.64%
£0.01
-
Feb 3, 2020 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
9.2%
3Y Growth
0.56%
1Y Growth
4.6%

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FAQs

How much dividend does JPMorgan Asia Pacific Equity Fund X2 pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Asia Pacific Equity Fund X2 is £0.03 per share.
What is the dividend yield of JPMorgan Asia Pacific Equity Fund X2?▼
The current dividend yield of JPMorgan Asia Pacific Equity Fund X2 is 1.45%.
How safe is the dividend of JPMorgan Asia Pacific Equity Fund X2?▼
JPMorgan Asia Pacific Equity Fund X2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.2%.
What is the dividend of JPMorgan Asia Pacific Equity Fund X2?▼
The latest recorded dividend from JPMorgan Asia Pacific Equity Fund X2 was £0.03 per share.
When did I have to buy the shares of JPMorgan Asia Pacific Equity Fund X2 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Asia Pacific Equity Fund X2, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Asia Pacific Equity Fund X2 in 2025?▼
JPMorgan Asia Pacific Equity Fund X2 has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.