JPM-INDIA FD JPMI ADDL (JPJV.F) Dividend 2026

€92.38
-€0.18-0.19% Friday 00:00
Dividend Yield
0.01%
Dividend amount
€0.01
Last ex-date
Sep 17, 2025
Last pay date
Sep 30, 2025

Summary

JPM-INDIA FD JPMI ADDL (JPJV.F) dividends are paid annual. The latest dividend per share was €0.01 with an ex date of September 17, 2025 and a payment date of September 30, 2025. The next dividend per share will be €0.01 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The curreny dividend yield of JPM-INDIA FD JPMI ADDL (JPJV.F) is 0.01%.

Upcoming

Past

DateAmountChange
€0.01
-6.88%
30 Sep 2025
€0.01
-6.88%
€0.01
-2.54%
25 Sep 2024
€0.01
-2.54%
€0.01
-7%
27 Sep 2023
€0.01
-7%
€0.01
+18.44%
28 Sep 2022
€0.01
+18.44%
€0.01
+0.11%
27 Sep 2021
€0.01
+0.11%
€0.01
-6.77%
24 Sep 2020
€0.01
-6.77%
€0.01
+5.46%
19 Sep 2019
€0.01
+5.46%
€0.01
-97.71%
19 Sep 2018
€0.01
-97.71%
€0.38
-46.75%
28 Sep 2017
€0.38
-46.75%
€0.71
+195.2%
26 Sep 2016
€0.71
+195.2%
€0.24
+2,991.83%
30 Sep 2015
€0.24
+2,991.83%
€0.01
+2.74%
30 Sep 2014
€0.01
+2.74%
€0.01
-97.98%
30 Sep 2013
€0.01
-97.98%
€0.37
-18.33%
29 Sep 2011
€0.37
-18.33%
€0.46
-82.81%
30 Sep 2010
€0.46
-82.81%
€2.65
+751.22%
28 Sep 2007
€2.65
+751.22%
€0.31
+4,000%
22 Sep 2006
€0.31
+4,000%
€0.01
-
29 Sep 2003
€0.01
-
10Y Growth
-35.75%
5Y Growth
-0%
3Y Growth
-3.18%
1Y Growth
N/A

Community

FAQ

How much dividend does JPM-INDIA FD JPMI ADDL pay?
JPM-INDIA FD JPMI ADDL pays an annual dividend of €0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of JPM-INDIA FD JPMI ADDL?
The current dividend yield of JPM-INDIA FD JPMI ADDL is 0.01%.
When does JPM-INDIA FD JPMI ADDL pay dividends?
JPM-INDIA FD JPMI ADDL pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from JPM-INDIA FD JPMI ADDL?
The next dividend payment from JPM-INDIA FD JPMI ADDL is estimated for September 30, 2026.
How safe is the dividend of JPM-INDIA FD JPMI ADDL?
JPM-INDIA FD JPMI ADDL paid dividend every year within the last 12 years.
What is the dividend of JPM-INDIA FD JPMI ADDL?
JPM-INDIA FD JPMI ADDL currently pays a dividend of €0.01 per share.
When did I have to buy the shares of JPM-INDIA FD JPMI ADDL to receive the previous dividend?
To receive the previous dividend from JPM-INDIA FD JPMI ADDL, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPM-INDIA FD JPMI ADDL pay the last dividend?
The last dividend payment from JPM-INDIA FD JPMI ADDL was made on September 30, 2025.
What was the dividend of JPM-INDIA FD JPMI ADDL in 2025?
In 2025, JPM-INDIA FD JPMI ADDL paid a total dividend of €0.01 per share.
In which currency does JPM-INDIA FD JPMI ADDL distribute the dividend?
JPM-INDIA FD JPMI ADDL distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer