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Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) (IE000CARRP22.FUND) Dividend 2026

¥12,257.2
+¥0+0% Friday 00:00
Dividend Yield
5.7%
Dividend amount
¥58.18
Last ex-date
May 04, 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 ¥58.18 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be ¥58.18 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Asia Pacificome Fund (IRL) L JPY Hedged (M) (IE000CARRP22.FUND) is 5.7%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
3
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
5
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
¥636.04
+12.61%
04 May 2026
¥58.18
-
03 Apr 2026
¥58.18
-
03 Feb 2026
¥58.18
+7.23%
02 Jan 2026
¥54.26
+15,981.11%
¥564.8
-
01 Dec 2025
¥52.71
-2.61%
03 Nov 2025
¥54.12
+3.93%
01 Oct 2025
¥52.08
+2.84%
01 Sep 2025
¥50.64
+0.82%
01 Aug 2025
¥50.23
-4.51%
01 Jul 2025
¥52.6
+4.06%
03 Jun 2025
¥50.55
+3.83%
01 May 2025
¥48.69
+2.47%
01 Apr 2025
¥47.51
-10.3%
04 Feb 2025
¥52.97
+0.51%
02 Jan 2025
¥52.7
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.61%

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 ¥698.14 per share, with a dividend yield of 5.7%.
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 5.7%.
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 May 04, 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 May 04, 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) paid dividend every year within the last 0 years.
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 ¥58.18 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 April 03, 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 ¥564.8 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer