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JPM-APAC I.JPMAPACI ADDL (JPJ6.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€33.75
-€0.08-0.24% Wednesday 00:00
Dividend Yield
2.02%
Dividend amount
€0.68
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

JPM-APAC I.JPMAPACI ADDL (JPJ6.F) dividends are paid annual. The latest dividend per share was €0.68 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.68 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of JPM-APAC I.JPMAPACI ADDL (JPJ6.F) is 2.02%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.68
-
30 Sep 2026
€0.68
-
€0.68
-6.88%
30 Sep 2025
€0.68
-6.88%
€0.74
+1.21%
25 Sep 2024
€0.74
+1.21%
€0.73
+0.75%
27 Sep 2023
€0.73
+0.75%
€0.72
+31.2%
28 Sep 2022
€0.72
+31.2%
€0.55
-13.23%
27 Sep 2021
€0.55
-13.23%
€0.63
-15.75%
24 Sep 2020
€0.63
-15.75%
€0.75
+18.28%
19 Sep 2019
€0.75
+18.28%
€0.64
+0.26%
19 Sep 2018
€0.64
+0.26%
€0.63
-33.59%
28 Sep 2017
€0.63
-33.59%
€0.96
+27%
26 Sep 2016
€0.96
+27%
€0.75
+15.88%
30 Sep 2015
€0.75
+15.88%
€0.65
-28.08%
30 Sep 2014
€0.65
-28.08%
€0.90
+75.32%
30 Sep 2013
€0.90
+75.32%
€0.51
+4.35%
27 Sep 2012
€0.51
+4.35%
€0.49
+3.17%
29 Sep 2011
€0.49
+3.17%
€0.48
-10%
30 Sep 2010
€0.48
-10%
€0.53
-13.58%
22 Sep 2009
€0.53
-13.58%
€0.61
+72.34%
18 Sep 2008
€0.61
+268.18%
€0.36
+56.67%
30 Nov 2006
€0.17
-12%
10Y Growth
-0.93%
5Y Growth
1.57%
3Y Growth
-1.71%
1Y Growth
-6.88%

Community

FAQ

How much dividend does JPM-APAC I.JPMAPACI ADDL pay?▼
JPM-APAC I.JPMAPACI ADDL pays an annual dividend of €0.68 per share, with a dividend yield of 2.02%.
What is the dividend yield of JPM-APAC I.JPMAPACI ADDL?▼
The current dividend yield of JPM-APAC I.JPMAPACI ADDL is 2.02%.
When does JPM-APAC I.JPMAPACI ADDL pay dividends?▼
JPM-APAC I.JPMAPACI ADDL pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from JPM-APAC I.JPMAPACI ADDL?▼
The next dividend payment from JPM-APAC I.JPMAPACI ADDL is estimated for September 30, 2026.
How safe is the dividend of JPM-APAC I.JPMAPACI ADDL?▼
JPM-APAC I.JPMAPACI ADDL has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.57%.
What is the dividend of JPM-APAC I.JPMAPACI ADDL?▼
JPM-APAC I.JPMAPACI ADDL currently pays a dividend of €0.68 per share.
When did I have to buy the shares of JPM-APAC I.JPMAPACI ADDL to receive the previous dividend?▼
To receive the previous dividend from JPM-APAC I.JPMAPACI ADDL, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPM-APAC I.JPMAPACI ADDL pay the last dividend?▼
The last dividend payment from JPM-APAC I.JPMAPACI ADDL was made on September 30, 2025.
What was the dividend of JPM-APAC I.JPMAPACI ADDL in 2025?▼
In 2025, JPM-APAC I.JPMAPACI ADDL paid a total dividend of €0.68 per share.
In which currency does JPM-APAC I.JPMAPACI ADDL distribute the dividend?▼
JPM-APAC I.JPMAPACI ADDL distributes its dividends in EUR.