Jupiter Asia Pacific Income Fund L USD (IE000DSA14V3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.09
+$0.16+0.89%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Jul 1, 2026 | $0.10 | -9.5% | |
Apr 1, 2026 | $0.11 | +89.56% | |
Jan 2, 2026 | $0.06 | -60.48% | |
| $0.42 | -4.92% | ||
Oct 1, 2025 | $0.15 | +53.05% | |
Jul 1, 2025 | $0.10 | +1.42% | |
Apr 1, 2025 | $0.10 | +30.69% | |
Jan 2, 2025 | $0.07 | -44.43% | |
| $0.44 | +93.64% | ||
Oct 1, 2024 | $0.13 | +34.4% | |
Jul 1, 2024 | $0.10 | -11.43% | |
Apr 2, 2024 | $0.11 | - | |
Jan 2, 2024 | $0.10 | - | |
| $0.23 | - | ||
Oct 2, 2023 (Ex Date) | $0.11 | -2.09% | |
Jul 3, 2023 (Ex Date) | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
34.45%
1Y Growth
5.41%
Community
FAQs
How much dividend does Jupiter Asia Pacific Income Fund L USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Asia Pacific Income Fund L USD is $0.42 per share.
What is the dividend yield of Jupiter Asia Pacific Income Fund L USD?▼
The current dividend yield of Jupiter Asia Pacific Income Fund L USD is 2.35%.
When does Jupiter Asia Pacific Income Fund L USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Jupiter Asia Pacific Income Fund L USD is estimated for January 1, 2027.
When is the next dividend from Jupiter Asia Pacific Income Fund L USD?▼
The next dividend payment from Jupiter Asia Pacific Income Fund L USD is estimated for January 1, 2027.
How safe is the dividend of Jupiter Asia Pacific Income Fund L USD?▼
Jupiter Asia Pacific Income Fund L USD has paid a dividend for 2 consecutive years.
What is the dividend of Jupiter Asia Pacific Income Fund L USD?▼
The latest recorded dividend from Jupiter Asia Pacific Income Fund L USD was $0.10 per share.
When did I have to buy the shares of Jupiter Asia Pacific Income Fund L USD to receive the previous dividend?▼
To receive the previous dividend from Jupiter Asia Pacific Income Fund L USD, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Jupiter Asia Pacific Income Fund L USD pay the last dividend?▼
The last dividend payment from Jupiter Asia Pacific Income Fund L USD was made on July 1, 2026.
What was the dividend of Jupiter Asia Pacific Income Fund L USD in 2025?▼
Jupiter Asia Pacific Income Fund L USD has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.