JPM-CHINA JPMCHINA ADDL (JPJP.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€61.50
-€0.98-1.57% Friday 00:00
Dividend Yield
0.37%
Dividend amount
€0.23
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

JPM-CHINA JPMCHINA ADDL (JPJP.F) dividends are paid annual. The latest dividend per share was €0.23 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.23 with an ex date of September 17, 2027 and a payment date of September 30, 2027. The current dividend yield of JPM-CHINA JPMCHINA ADDL (JPJP.F) is 0.37%.

Upcoming

Past

DateAmountChange
€0.23
-8.21%
30 Sep 2026
€0.23
-8.21%
€0.25
+175.02%
30 Sep 2025
€0.25
+175.02%
€0.09
+843.79%
25 Sep 2024
€0.09
+843.79%
€0.01
-7.61%
27 Sep 2023
€0.01
-7.61%
€0.01
+20.51%
28 Sep 2022
€0.01
+20.51%
€0.01
-0.27%
27 Sep 2021
€0.01
-0.27%
€0.01
-89.47%
24 Sep 2020
€0.01
-89.47%
€0.08
+850.7%
19 Sep 2019
€0.08
+850.7%
€0.01
-89.91%
19 Sep 2018
€0.01
-89.91%
€0.08
-87.45%
28 Sep 2017
€0.08
-87.45%
€0.68
-37.72%
26 Sep 2016
€0.68
-37.72%
€1.09
+4,463.91%
30 Sep 2015
€1.09
+4,463.91%
€0.02
-88.9%
30 Sep 2014
€0.02
-88.9%
€0.21
+97.91%
30 Sep 2013
€0.21
+97.91%
€0.11
-20.74%
27 Sep 2012
€0.11
-20.74%
€0.14
-77.78%
22 Sep 2009
€0.14
-77.78%
€0.61
+161.29%
18 Sep 2008
€0.61
+161.29%
€0.24
+47.62%
28 Sep 2007
€0.24
+47.62%
€0.16
+162.5%
22 Sep 2006
€0.16
+162.5%
€0.06
+166.67%
23 Sep 2005
€0.06
+166.67%
10Y Growth
-10.34%
5Y Growth
92.64%
3Y Growth
187.75%
1Y Growth
-8.21%

Community

FAQ

How much dividend does JPM-CHINA JPMCHINA ADDL pay?▼
JPM-CHINA JPMCHINA ADDL pays an annual dividend of €0.23 per share, with a dividend yield of 0.37%.
What is the dividend yield of JPM-CHINA JPMCHINA ADDL?▼
The current dividend yield of JPM-CHINA JPMCHINA ADDL is 0.37%.
When does JPM-CHINA JPMCHINA ADDL pay dividends?▼
JPM-CHINA JPMCHINA ADDL pays dividends annual. The next payment is expected on September 30, 2027.
When is the next dividend from JPM-CHINA JPMCHINA ADDL?▼
The next dividend payment from JPM-CHINA JPMCHINA ADDL is estimated for September 30, 2027.
How safe is the dividend of JPM-CHINA JPMCHINA ADDL?▼
JPM-CHINA JPMCHINA ADDL has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 92.64%.
What is the dividend of JPM-CHINA JPMCHINA ADDL?▼
JPM-CHINA JPMCHINA ADDL currently pays a dividend of €0.23 per share.
When did I have to buy the shares of JPM-CHINA JPMCHINA ADDL to receive the previous dividend?▼
To receive the previous dividend from JPM-CHINA JPMCHINA ADDL, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPM-CHINA JPMCHINA ADDL pay the last dividend?▼
The last dividend payment from JPM-CHINA JPMCHINA ADDL was made on September 30, 2026.
What was the dividend of JPM-CHINA JPMCHINA ADDL in 2025?▼
In 2025, JPM-CHINA JPMCHINA ADDL paid a total dividend of €0.25 per share.
In which currency does JPM-CHINA JPMCHINA ADDL distribute the dividend?▼
JPM-CHINA JPMCHINA ADDL distributes its dividends in EUR.