JPMorgan Funds - Taiwan Fund A (dist) USD (LU0117843481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$81.11
+$1.69+2.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | - | ||
17 Sep 2026 | $0.29 | - | |
| $0.29 | - | ||
17 Sep 2025 | $0.29 | - | |
| $0.29 | -44.23% | ||
11 Sep 2024 | $0.29 | -44.23% | |
| $0.52 | +92.59% | ||
13 Sep 2023 | $0.52 | +92.59% | |
| $0.27 | +575% | ||
14 Sep 2022 | $0.27 | +575% | |
| $0.04 | -85.71% | ||
09 Sep 2021 | $0.04 | -85.71% | |
| $0.28 | -20% | ||
10 Sep 2020 | $0.28 | -20% | |
| $0.35 | +150% | ||
05 Sep 2019 | $0.35 | +150% | |
| $0.14 | -33.33% | ||
05 Sep 2018 | $0.14 | -33.33% | |
| $0.21 | -36.36% | ||
12 Sep 2017 | $0.21 | -36.36% | |
| $0.33 | -19.51% | ||
01 Sep 2016 | $0.33 | - | |
| $0.41 | +215.38% | ||
16 Sep 2015 | $0.41 | +215.38% | |
| $0.13 | -40.91% | ||
17 Sep 2014 | $0.13 | -40.91% | |
| $0.22 | -4.35% | ||
13 Sep 2013 | $0.22 | -4.35% | |
| $0.23 | +9.52% | ||
13 Sep 2012 | $0.23 | +9.52% | |
| $0.21 | +425% | ||
15 Sep 2011 | $0.21 | +425% | |
| $0.04 | -95.83% | ||
16 Sep 2010 | $0.04 | -95.83% | |
| $0.96 | +23.08% | ||
02 Sep 2009 | $0.96 | +23.08% | |
| $0.78 | -10.34% | ||
02 Sep 2008 | $0.78 | -10.34% | |
| $0.87 | -7.45% | ||
10 Sep 2007 | $0.87 | -7.45% | |
10Y Growth
-3.4%
5Y Growth
0.7%
3Y Growth
2.41%
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Funds - Taiwan Fund A (dist) USD pay?▼
JPMorgan Funds - Taiwan Fund A (dist) USD pays an annual dividend of $0.30 per share, with a dividend yield of 0.37%.
What is the dividend yield of JPMorgan Funds - Taiwan Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Taiwan Fund A (dist) USD is 0.37%.
When does JPMorgan Funds - Taiwan Fund A (dist) USD pay dividends?▼
JPMorgan Funds - Taiwan Fund A (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Taiwan Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Taiwan Fund A (dist) USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Taiwan Fund A (dist) USD?▼
JPMorgan Funds - Taiwan Fund A (dist) USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.7%.
What is the dividend of JPMorgan Funds - Taiwan Fund A (dist) USD?▼
JPMorgan Funds - Taiwan Fund A (dist) USD currently pays a dividend of $0.29 per share.
When did I have to buy the shares of JPMorgan Funds - Taiwan Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Taiwan Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Taiwan Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Taiwan Fund A (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Taiwan Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Taiwan Fund A (dist) USD paid a total dividend of $0.29 per share.
In which currency does JPMorgan Funds - Taiwan Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - Taiwan Fund A (dist) USD distributes its dividends in USD.