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

$32.92
-$0.21-0.63% Thursday 00:00
Dividend Yield
2.29%
Dividend amount
$0.77
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan International Focus Fund Class I (IUESX) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.76 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan International Focus Fund Class I (IUESX) is 2.29%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.35
+77.49%
19 Dec 2025
$0.77
+33.91%
12 Dec 2025
$0.58
-24.12%
$0.76
+55.65%
20 Dec 2024
$0.76
+55.65%
$0.49
-37.68%
21 Dec 2023
$0.49
-37.68%
$0.78
+61.77%
21 Dec 2022
$0.78
+61.77%
$0.48
+94.31%
21 Dec 2021
$0.48
+94.31%
$0.25
+406.82%
21 Dec 2020
$0.25
+406.82%
$0.05
-88.03%
20 Dec 2019
$0.05
-88.03%
$0.41
+144.01%
20 Dec 2018
$0.41
+144.01%
$0.17
-58.2%
21 Dec 2017
$0.17
-58.2%
$0.40
-72.91%
21 Dec 2016
$0.40
-
$1.48
-1.95%
22 Dec 2014
$0.20
-78.92%
15 Dec 2014
$0.34
+72.53%
15 Dec 2014
$0.94
+174.47%
$1.51
-
23 Dec 2013
$0.20
-79.6%
13 Dec 2013
$0.34
-
13 Dec 2013
$0.98
+187.16%
10Y Growth
N/A
5Y Growth
40.17%
3Y Growth
19.85%
1Y Growth
77.49%

Community

FAQ

How much dividend does JPMorgan International Focus Fund Class I pay?▼
JPMorgan International Focus Fund Class I pays an annual dividend of $0.75 per share, with a dividend yield of 2.29%.
What is the dividend yield of JPMorgan International Focus Fund Class I?▼
The current dividend yield of JPMorgan International Focus Fund Class I is 2.29%.
When does JPMorgan International Focus Fund Class I pay dividends?▼
JPMorgan International Focus Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan International Focus Fund Class I?▼
The next dividend payment from JPMorgan International Focus Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan International Focus Fund Class I?▼
JPMorgan International Focus Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.17%.
What is the dividend of JPMorgan International Focus Fund Class I?▼
JPMorgan International Focus Fund Class I currently pays a dividend of $0.77 per share.
When did I have to buy the shares of JPMorgan International Focus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan International Focus Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan International Focus Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan International Focus Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan International Focus Fund Class I in 2025?▼
In 2025, JPMorgan International Focus Fund Class I paid a total dividend of $1.35 per share.
In which currency does JPMorgan International Focus Fund Class I distribute the dividend?▼
JPMorgan International Focus Fund Class I distributes its dividends in USD.