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JPMorgan Asia Pacific Equity Fund X2 (GB00BJ0LBC40.FUND) Dividend 2026

£2.19
+£0.01+0.64% Monday 00:00
Dividend Yield
1.57%
Dividend amount
£0.03
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Asia Pacific Equity Fund X2 (GB00BJ0LBC40.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 02, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Asia Pacific Equity Fund X2 (GB00BJ0LBC40.FUND) is 1.57%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+4.6%
02 Feb 2026
£0.03
+4.6%
£0.03
+19.84%
03 Feb 2025
£0.03
+19.84%
£0.03
-18.88%
01 Feb 2024
£0.03
-18.88%
£0.03
+22.38%
01 Feb 2023
£0.03
+22.38%
£0.03
+24.77%
04 Feb 2022
£0.03
+24.77%
£0.02
+303.64%
01 Feb 2021
£0.02
+303.64%
£0.01
-
03 Feb 2020
£0.01
-
10Y Growth
N/A
5Y Growth
9.2%
3Y Growth
0.56%
1Y Growth
4.6%

Community

FAQ

How much dividend does JPMorgan Asia Pacific Equity Fund X2 pay?▼
JPMorgan Asia Pacific Equity Fund X2 pays an annual dividend of £0.03 per share, with a dividend yield of 1.57%.
What is the dividend yield of JPMorgan Asia Pacific Equity Fund X2?▼
The current dividend yield of JPMorgan Asia Pacific Equity Fund X2 is 1.57%.
When does JPMorgan Asia Pacific Equity Fund X2 pay dividends?▼
JPMorgan Asia Pacific Equity Fund X2 pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Asia Pacific Equity Fund X2?▼
The next dividend payment from JPMorgan Asia Pacific Equity Fund X2 is estimated for February 02, 2027.
How safe is the dividend of JPMorgan Asia Pacific Equity Fund X2?▼
JPMorgan Asia Pacific Equity Fund X2 paid dividend every year within the last 5 years.
What is the dividend of JPMorgan Asia Pacific Equity Fund X2?▼
JPMorgan Asia Pacific Equity Fund X2 currently pays a dividend of £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 02, 2026.
What was the dividend of JPMorgan Asia Pacific Equity Fund X2 in 2025?▼
In 2025, JPMorgan Asia Pacific Equity Fund X2 paid a total dividend of £0.03 per share.
In which currency does JPMorgan Asia Pacific Equity Fund X2 distribute the dividend?▼
JPMorgan Asia Pacific Equity Fund X2 distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer