JPM-INDIA FD JPMI ADDL (JPJV.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.07
+€0.86+0.9% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | - | ||
30 Sep 2026 | €0.01 | - | |
| €0.01 | -5.17% | ||
30 Sep 2025 | €0.01 | -5.17% | |
| €0.01 | -5.62% | ||
25 Sep 2024 | €0.01 | -5.62% | |
| €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 | -5.2% | ||
24 Sep 2020 | €0.01 | -5.2% | |
| €0.01 | +5.63% | ||
19 Sep 2019 | €0.01 | +5.63% | |
| €0.01 | -97.76% | ||
19 Sep 2018 | €0.01 | -97.76% | |
| €0.38 | -45.65% | ||
28 Sep 2017 | €0.38 | -45.65% | |
| €0.70 | +190.1% | ||
26 Sep 2016 | €0.70 | +190.1% | |
| €0.24 | +2,955.18% | ||
30 Sep 2015 | €0.24 | +2,955.18% | |
| €0.01 | +7.28% | ||
30 Sep 2014 | €0.01 | +7.28% | |
| €0.01 | -98.01% | ||
30 Sep 2013 | €0.01 | -98.01% | |
| €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
-28.45%
5Y Growth
-0.12%
3Y Growth
-6.14%
1Y Growth
-5.17%
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 has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.12%.
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.