JPMorgan International Focus Fund (IUAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.51
-$0.55-1.66%Wednesday 00:00
Dividend Yield
2.11%
Dividend amount
$0.71
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan International Focus Fund (IUAEX). Dividend Frequency: annual. The latest recorded dividend from JPMorgan International Focus Fund was $0.71 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan International Focus Fund was made on December 19, 2025. The next dividend payment from JPMorgan International Focus Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.70. The current dividend yield of JPMorgan International Focus Fund is 2.11%.

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.

DateAmountChange
$1.29
+83.88%
Dec 19, 2025
$0.71
+23.2%
Dec 12, 2025
$0.58
-17.62%
$0.70
+60.48%
Dec 20, 2024
$0.70
+60.48%
$0.44
-40.48%
Dec 21, 2023
$0.44
-40.48%
$0.73
+70.7%
Dec 21, 2022
$0.73
+70.7%
$0.43
+130.24%
Dec 21, 2021
$0.43
+130.24%
$0.19
+2,200.99%
Dec 21, 2020
$0.19
+2,200.99%
$0.01
-97.8%
Dec 20, 2019
$0.01
-97.8%
$0.37
+187.91%
Dec 20, 2018
$0.37
+187.91%
$0.13
-63.36%
Dec 21, 2017
$0.13
-63.36%
$0.35
+732.33%
Dec 21, 2016
$0.35
+732.33%
$0.04
-97.13%
Dec 22, 2015
$0.04
-75.84%
$1.46
-1.89%
Dec 22, 2014
$0.17
-81.64%
Dec 15, 2014
$0.34
+99.67%
Dec 15, 2014
$0.94
+174.47%
$1.49
-
Dec 23, 2013
$0.17
-82.37%
Dec 13, 2013
$0.34
-
Dec 13, 2013
$0.98
+187.16%
10Y Growth
40.86%
5Y Growth
47.17%
3Y Growth
20.66%
1Y Growth
83.88%

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FAQs

How much dividend does JPMorgan International Focus Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan International Focus Fund is $0.69 per share.
What is the dividend yield of JPMorgan International Focus Fund?▼
The current dividend yield of JPMorgan International Focus Fund is 2.11%.
When does JPMorgan International Focus Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan International Focus Fund is estimated for December 18, 2026.
When is the next dividend from JPMorgan International Focus Fund?▼
The next dividend payment from JPMorgan International Focus Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan International Focus Fund?▼
JPMorgan International Focus Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 47.17%.
What is the dividend of JPMorgan International Focus Fund?▼
The latest recorded dividend from JPMorgan International Focus Fund was $0.71 per share.
When did I have to buy the shares of JPMorgan International Focus Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan International Focus Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan International Focus Fund pay the last dividend?▼
The last dividend payment from JPMorgan International Focus Fund was made on December 19, 2025.
What was the dividend of JPMorgan International Focus Fund in 2025?▼
JPMorgan International Focus Fund has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.