Stock Events

Stock Events

Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) (IE000CARRP22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥12,257
+¥0+0% Friday 00:00
Dividend Yield
4.66%
Dividend amount
¥52
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) (IE000CARRP22.FUND) dividends are paid monthly. The latest dividend per share was ¥52 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be ¥52 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) (IE000CARRP22.FUND) is 4.66%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥372
-34.1%
01 Oct 2026
¥52
-
01 Sep 2026
¥51
-
03 Aug 2026
¥50
-
03 Feb 2026
¥58
+7.23%
02 Jan 2026
¥54
+2.93%
¥565
-
01 Dec 2025
¥53
-2.61%
03 Nov 2025
¥54
+3.93%
01 Oct 2025
¥52
+2.84%
01 Sep 2025
¥51
+0.82%
01 Aug 2025
¥50
-4.51%
01 Jul 2025
¥53
+4.06%
03 Jun 2025
¥51
+3.83%
01 May 2025
¥49
+2.47%
01 Apr 2025
¥48
-10.3%
04 Feb 2025
¥53
+0.51%
02 Jan 2025
¥53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.15%

Community

FAQ

How much dividend does Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) pay?▼
Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) pays an annual dividend of ¥572 per share, with a dividend yield of 4.66%.
What is the dividend yield of Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M)?▼
The current dividend yield of Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) is 4.66%.
When does Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) pay dividends?▼
Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M)?▼
The next dividend payment from Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) is estimated for October 01, 2026.
How safe is the dividend of Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M)?▼
Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M)?▼
Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) currently pays a dividend of ¥51 per share.
When did I have to buy the shares of Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) to receive the previous dividend?▼
To receive the previous dividend from Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) in 2025?▼
In 2025, Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) paid a total dividend of ¥565 per share.
In which currency does Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) distribute the dividend?▼
Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) distributes its dividends in JPY.