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

$96.01
-$0.27-0.28% Friday 00:00
Dividend Yield
0.01%
Dividend amount
$0.01
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan - India Fund A (JPJV.STU) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of September 17, 2026 and a payment date of September 30, 2026. 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 current dividend yield of JPMorgan - India Fund A (JPJV.STU) is 0.01%.

Upcoming

Past

DateAmountChange
$0.01
-
30 Sep 2026
$0.01
-
$0.01
-
30 Sep 2025
$0.01
-
$0.01
-
25 Sep 2024
$0.01
-
$0.01
-
27 Sep 2023
$0.01
-
$0.01
-
28 Sep 2022
$0.01
-
$0.01
-
27 Sep 2021
$0.01
-
$0.01
-
24 Sep 2020
$0.01
-
$0.01
-
19 Sep 2019
$0.01
-
$0.01
-97.78%
19 Sep 2018
$0.01
-97.78%
$0.45
-43.04%
28 Sep 2017
$0.45
-43.04%
$0.79
+192.59%
26 Sep 2016
$0.79
+192.59%
$0.27
+2,600%
30 Sep 2015
$0.27
+2,600%
$0.01
-
30 Sep 2014
$0.01
-
$0.01
-97.96%
30 Sep 2013
$0.01
-97.96%
$0.49
-18.33%
29 Sep 2011
$0.49
-18.33%
$0.60
-82.81%
30 Sep 2010
$0.60
-82.81%
$3.49
+751.22%
28 Sep 2007
$3.49
+751.22%
$0.41
+4,000%
22 Sep 2006
$0.41
+4,000%
$0.01
-
29 Sep 2003
$0.01
-
10Y Growth
-28.08%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan - India Fund A pay?
JPMorgan - India Fund A pays an annual dividend of $0.01 per share, with a dividend yield of 0.01%.
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?
JPMorgan - India Fund A pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan - India Fund A?
The next dividend payment from JPMorgan - India Fund A is estimated for September 30, 2026.
How safe is the dividend of JPMorgan - India Fund A?
JPMorgan - India Fund A has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of JPMorgan - India Fund A?
JPMorgan - India Fund A currently pays a dividend of $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?
In 2025, JPMorgan - India Fund A paid a total dividend of $0.01 per share.
In which currency does JPMorgan - India Fund A distribute the dividend?
JPMorgan - India Fund A distributes its dividends in USD.