JPM-INDIA FD JPMI ADDL (JPJV.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€91.33
-€1.11-1.21%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
€0.01
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

JPM-INDIA FD JPMI ADDL (JPJV.F). Dividend Frequency: annual. The latest recorded dividend from JPM-INDIA FD JPMI ADDL was €0.01 per share. Last ex-date: September 17, 2026. The last dividend payment from JPM-INDIA FD JPMI ADDL was made on September 30, 2026. The next dividend payment from JPM-INDIA FD JPMI ADDL is estimated for September 30, 2027. Estimated next dividend amount: €0.01. The current dividend yield of JPM-INDIA FD JPMI ADDL is 0.01%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.01
-
Sep 30, 2026
€0.01
+2.52%
€0.01
-5.17%
Sep 30, 2025
€0.01
-5.17%
€0.01
-5.62%
Sep 25, 2024
€0.01
-5.62%
€0.01
-7.61%
Sep 27, 2023
€0.01
-7.61%
€0.01
+20.51%
Sep 28, 2022
€0.01
+20.51%
€0.01
-0.27%
Sep 27, 2021
€0.01
-0.27%
€0.01
-5.2%
Sep 24, 2020
€0.01
-5.2%
€0.01
+5.63%
Sep 19, 2019
€0.01
+5.63%
€0.01
-97.76%
Sep 19, 2018
€0.01
-97.76%
€0.38
-45.65%
Sep 28, 2017
€0.38
-45.65%
€0.70
+190.1%
Sep 26, 2016
€0.70
+190.1%
€0.24
+2,955.18%
Sep 30, 2015
€0.24
+2,955.18%
€0.01
+7.28%
Sep 30, 2014
€0.01
+7.28%
€0.01
-
Sep 30, 2013
€0.01
-98.01%
€0.37
-18.33%
Sep 29, 2011
€0.37
-18.33%
€0.46
-
Sep 30, 2010
€0.46
-82.81%
€2.65
+751.22%
Sep 28, 2007
€2.65
+751.22%
€0.31
-
Sep 22, 2006
€0.31
+4,000%
€0.01
-
Sep 29, 2003
€0.01
-
10Y Growth
-35.52%
5Y Growth
0.43%
3Y Growth
-2.83%
1Y Growth
2.52%

Community

FAQs

How much dividend does JPM-INDIA FD JPMI ADDL pay?▼
Based on the current price and yield, the annualized dividend estimate for JPM-INDIA FD JPMI ADDL is €0.01 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPM-INDIA FD JPMI ADDL is estimated for September 30, 2027.
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, 2027.
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 5-year dividend growth of 0.43%.
What is the dividend of JPM-INDIA FD JPMI ADDL?▼
The latest recorded dividend from JPM-INDIA FD JPMI ADDL was €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, 2026.
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, 2026.
What was the dividend of JPM-INDIA FD JPMI ADDL in 2025?▼
JPM-INDIA FD JPMI ADDL has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.