JPMorgan - India Fund A (JPJV.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.23
+$0.82+0.91%Friday 00:00
Dividend Yield
0.01%
Dividend amount
$0.01
Last ex-date
Sep 17, 2025
Last pay date
Sep 30, 2025

Summary

JPMorgan - India Fund A (JPJV.STU). Dividend Frequency: annual. The latest recorded dividend from JPMorgan - India Fund A was $0.01 per share. Last ex-date: September 17, 2025. The last dividend payment from JPMorgan - India Fund A was made on September 30, 2025. The next dividend payment from JPMorgan - India Fund A is estimated for September 30, 2027. Estimated next dividend amount: $0.01. The current dividend yield of JPMorgan - India Fund A is 0.01%.

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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
$0.01
-
Sep 30, 2025
$0.01
-
$0.01
-
Sep 25, 2024
$0.01
-
$0.01
-
Sep 27, 2023
$0.01
-
$0.01
-
Sep 28, 2022
$0.01
-
$0.01
-
Sep 27, 2021
$0.01
-
$0.01
-
Sep 24, 2020
$0.01
-
$0.01
-
Sep 19, 2019
$0.01
-
$0.01
-97.78%
Sep 19, 2018
$0.01
-97.78%
$0.45
-43.04%
Sep 28, 2017
$0.45
-43.04%
$0.79
+192.59%
Sep 26, 2016
$0.79
+192.59%
$0.27
+2,600%
Sep 30, 2015
$0.27
+2,600%
$0.01
-
Sep 30, 2014
$0.01
-
$0.01
-
Sep 30, 2013
$0.01
-97.96%
$0.49
-18.33%
Sep 29, 2011
$0.49
-18.33%
$0.60
-
Sep 30, 2010
$0.60
-82.81%
$3.49
+751.22%
Sep 28, 2007
$3.49
+751.22%
$0.41
-
Sep 22, 2006
$0.41
+4,000%
$0.01
-
Sep 29, 2003
$0.01
-
10Y Growth
-28.08%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does JPMorgan - India Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan - India Fund A is $0.01 per share.
What is the dividend yield of JPMorgan - India Fund A?▼
The current dividend yield of JPMorgan - India Fund A is 0.01%.
When does JPMorgan - India Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan - India Fund A is estimated for September 30, 2027.
When is the next dividend from JPMorgan - India Fund A?▼
The next dividend payment from JPMorgan - India Fund A is estimated for September 30, 2027.
How safe is the dividend of JPMorgan - India Fund A?▼
JPMorgan - India Fund A has raised its dividend for 7 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan - India Fund A?▼
The latest recorded dividend from JPMorgan - India Fund A was $0.01 per share.
When did I have to buy the shares of JPMorgan - India Fund A to receive the previous dividend?▼
To receive the previous dividend from JPMorgan - India Fund A, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan - India Fund A pay the last dividend?▼
The last dividend payment from JPMorgan - India Fund A was made on September 30, 2025.
What was the dividend of JPMorgan - India Fund A in 2025?▼
JPMorgan - India Fund A has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.