JPMorgan Funds - Taiwan Fund A (dist) USD (LU0117843481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.67
+$0.73+0.96%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.04 | - | |
Sep 17, 2026 | $0.04 | -86.21% | |
| $0.29 | - | ||
Sep 17, 2025 | $0.29 | - | |
| $0.29 | -44.23% | ||
Sep 11, 2024 | $0.29 | -44.23% | |
| $0.52 | +92.59% | ||
Sep 13, 2023 | $0.52 | +92.59% | |
| $0.27 | +575% | ||
Sep 14, 2022 | $0.27 | +575% | |
| $0.04 | -85.71% | ||
Sep 9, 2021 | $0.04 | -85.71% | |
| $0.28 | -20% | ||
Sep 10, 2020 | $0.28 | -20% | |
| $0.35 | +150% | ||
Sep 5, 2019 | $0.35 | +150% | |
| $0.14 | -33.33% | ||
Sep 5, 2018 | $0.14 | -33.33% | |
| $0.21 | -36.36% | ||
Sep 12, 2017 | $0.21 | - | |
| $0.33 | -19.51% | ||
Sep 1, 2016 | $0.33 | - | |
| $0.41 | +215.38% | ||
Sep 16, 2015 (Ex Date) | $0.41 | +215.38% | |
| $0.13 | -40.91% | ||
Sep 17, 2014 (Ex Date) | $0.13 | -40.91% | |
| $0.22 | -4.35% | ||
Sep 13, 2013 (Ex Date) | $0.22 | -4.35% | |
| $0.23 | +9.52% | ||
Sep 13, 2012 (Ex Date) | $0.23 | +9.52% | |
| $0.21 | +425% | ||
Sep 15, 2011 (Ex Date) | $0.21 | +425% | |
| $0.04 | -95.83% | ||
Sep 16, 2010 (Ex Date) | $0.04 | -95.83% | |
| $0.96 | +23.08% | ||
Sep 2, 2009 (Ex Date) | $0.96 | +23.08% | |
| $0.78 | -10.34% | ||
Sep 2, 2008 (Ex Date) | $0.78 | -10.34% | |
| $0.87 | -7.45% | ||
Sep 10, 2007 (Ex Date) | $0.87 | -7.45% | |
10Y Growth
-19.02%
5Y Growth
0%
3Y Growth
-57.47%
1Y Growth
-86.21%
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FAQs
How much dividend does JPMorgan Funds - Taiwan Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Taiwan Fund A (dist) USD is $0.04 per share.
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 0.05%.
When does JPMorgan Funds - Taiwan Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Taiwan Fund A (dist) USD is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Taiwan Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Taiwan Fund A (dist) USD was $0.04 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, 2026.
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, 2026.
What was the dividend of JPMorgan Funds - Taiwan Fund A (dist) USD in 2025?▼
JPMorgan Funds - Taiwan Fund A (dist) USD has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.