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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
¥58
Last ex-date
Feb 3, 2026
Last pay date
-

Summary

Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) (IE000CARRP22.FUND). Dividend Frequency: monthly. The latest recorded dividend from Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) was ¥58 per share. Last ex-date: February 3, 2026. The current dividend yield of Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) is 4.66%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 

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¥112
-
Feb 3, 2026 (Ex Date)
¥58
+7.23%
Jan 2, 2026 (Ex Date)
¥54
+2.93%
¥565
-
Dec 1, 2025 (Ex Date)
¥53
-2.61%
Nov 3, 2025 (Ex Date)
¥54
+3.93%
Oct 1, 2025 (Ex Date)
¥52
+2.84%
Sep 1, 2025 (Ex Date)
¥51
+0.82%
Aug 1, 2025 (Ex Date)
¥50
-4.51%
Jul 1, 2025 (Ex Date)
¥53
+4.06%
Jun 3, 2025 (Ex Date)
¥51
+3.83%
May 1, 2025 (Ex Date)
¥49
+2.47%
Apr 1, 2025 (Ex Date)
¥48
-10.3%
Feb 4, 2025 (Ex Date)
¥53
+0.51%
Jan 2, 2025 (Ex Date)
¥53
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.12%

Community

FAQs

How much dividend does Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) is ¥572 per share.
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%.
What is the dividend of Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M)?▼
The latest recorded dividend from Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) was ¥58 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 February 3, 2026.
What was the dividend of Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) in 2025?▼
Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) has recorded dividends totaling ¥565 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.