JPMorgan Funds - Asia Pacific Income Fund A (dist) USD (LU0117844026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.65
-$0.31-0.82%Thursday 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 | |
|---|---|---|---|
| $0.81 | - | ||
Sep 17, 2025 | $0.81 | - | |
| $0.81 | +3.85% | ||
Sep 11, 2024 | $0.81 | +3.85% | |
| $0.78 | +8.33% | ||
Sep 13, 2023 | $0.78 | +8.33% | |
| $0.72 | +10.77% | ||
Sep 14, 2022 | $0.72 | +10.77% | |
| $0.65 | -13.33% | ||
Sep 9, 2021 | $0.65 | -13.33% | |
| $0.75 | -9.64% | ||
Sep 10, 2020 | $0.75 | -9.64% | |
| $0.83 | +12.16% | ||
Sep 5, 2019 | $0.83 | +12.16% | |
| $0.74 | -2.63% | ||
Sep 5, 2018 | $0.74 | -2.63% | |
| $0.76 | -28.97% | ||
Sep 12, 2017 | $0.76 | -28.97% | |
| $1.07 | +25.88% | ||
Sep 1, 2016 | $1.07 | - | |
| $0.85 | +1.19% | ||
Sep 16, 2015 (Ex Date) | $0.85 | +1.19% | |
| $0.84 | -30% | ||
Sep 17, 2014 (Ex Date) | $0.84 | -30% | |
| $1.20 | +79.1% | ||
Sep 13, 2013 (Ex Date) | $1.20 | +79.1% | |
| $0.67 | +3.08% | ||
Sep 13, 2012 (Ex Date) | $0.67 | +3.08% | |
| $0.65 | +3.17% | ||
Sep 15, 2011 (Ex Date) | $0.65 | +3.17% | |
| $0.63 | -10% | ||
Sep 16, 2010 (Ex Date) | $0.63 | -10% | |
| $0.70 | -13.58% | ||
Sep 2, 2009 (Ex Date) | $0.70 | -13.58% | |
| $0.81 | - | ||
Sep 2, 2008 (Ex Date) | $0.81 | +268.18% | |
| $0.47 | +56.67% | ||
Nov 22, 2006 (Ex Date) | $0.22 | -12% | |
Sep 8, 2006 (Ex Date) | $0.25 | -16.67% | |
10Y Growth
-0.48%
5Y Growth
1.55%
3Y Growth
4%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - Asia Pacific Income Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Asia Pacific Income Fund A (dist) USD is $0.80 per share.
What is the dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (dist) USD is 2.13%.
When does JPMorgan Funds - Asia Pacific Income Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Asia Pacific Income Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (dist) USD?▼
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.55%.
What is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Asia Pacific Income Fund A (dist) USD was $0.81 per share.
When did I have to buy the shares of JPMorgan Funds - Asia Pacific Income Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Asia Pacific Income Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Asia Pacific Income Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Asia Pacific Income Fund A (dist) USD in 2025?▼
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.