Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) (IE000TM1AXM6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$15.47
+S$0.09+0.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.74 | +12.4% | ||
01 Oct 2026 | S$0.06 | - | |
01 Sep 2026 | S$0.05 | - | |
03 Aug 2026 | S$0.05 | - | |
01 Jul 2026 | S$0.07 | -1.87% | |
02 Jun 2026 | S$0.07 | +11.73% | |
01 May 2026 | S$0.07 | +15.03% | |
01 Apr 2026 | S$0.06 | -14.07% | |
02 Mar 2026 | S$0.07 | +6.66% | |
03 Feb 2026 | S$0.06 | +7.34% | |
02 Jan 2026 | S$0.06 | +3% | |
| S$0.66 | +56.97% | ||
01 Dec 2025 | S$0.06 | -2.54% | |
03 Nov 2025 | S$0.06 | +3.89% | |
01 Oct 2025 | S$0.06 | +3.02% | |
01 Sep 2025 | S$0.05 | +0.96% | |
01 Aug 2025 | S$0.05 | -4.41% | |
01 Jul 2025 | S$0.06 | +4.26% | |
03 Jun 2025 | S$0.05 | +3.98% | |
01 May 2025 | S$0.05 | +2.54% | |
01 Apr 2025 | S$0.05 | -1.35% | |
03 Mar 2025 | S$0.05 | -8.75% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.33%
Community
FAQ
How much dividend does Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) pay?▼
Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) pays an annual dividend of S$0.74 per share, with a dividend yield of 4.81%.
What is the dividend yield of Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M)?▼
The current dividend yield of Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) is 4.81%.
When does Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) pay dividends?▼
Jupiter Asia Pacificome Fund (IRL) L SGD 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 SGD Hedged (M)?▼
The next dividend payment from Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) is estimated for October 01, 2026.
How safe is the dividend of Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M)?▼
Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M)?▼
Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) currently pays a dividend of S$0.05 per share.
When did I have to buy the shares of Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) to receive the previous dividend?▼
To receive the previous dividend from Jupiter Asia Pacificome Fund (IRL) L SGD 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 SGD Hedged (M) in 2025?▼
In 2025, Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) paid a total dividend of S$0.66 per share.
In which currency does Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) distribute the dividend?▼
Jupiter Asia Pacificome Fund (IRL) L SGD Hedged (M) distributes its dividends in SGD.