JPMorgan Funds - Asia Pacific Income Fund A (dist) USD (LU0117844026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.65
+$0.01+0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | - | ||
17 Sep 2026 | $0.81 | - | |
| $0.81 | - | ||
17 Sep 2025 | $0.81 | - | |
| $0.81 | +3.85% | ||
11 Sep 2024 | $0.81 | +3.85% | |
| $0.78 | +8.33% | ||
13 Sep 2023 | $0.78 | +8.33% | |
| $0.72 | +10.77% | ||
14 Sep 2022 | $0.72 | +10.77% | |
| $0.65 | -13.33% | ||
09 Sep 2021 | $0.65 | -13.33% | |
| $0.75 | -9.64% | ||
10 Sep 2020 | $0.75 | -9.64% | |
| $0.83 | +12.16% | ||
05 Sep 2019 | $0.83 | +12.16% | |
| $0.74 | -2.63% | ||
05 Sep 2018 | $0.74 | -2.63% | |
| $0.76 | -28.97% | ||
12 Sep 2017 | $0.76 | -28.97% | |
| $1.07 | +25.88% | ||
01 Sep 2016 | $1.07 | - | |
| $0.85 | +1.19% | ||
16 Sep 2015 | $0.85 | +1.19% | |
| $0.84 | -30% | ||
17 Sep 2014 | $0.84 | -30% | |
| $1.20 | +79.1% | ||
13 Sep 2013 | $1.20 | +79.1% | |
| $0.67 | +3.08% | ||
13 Sep 2012 | $0.67 | +3.08% | |
| $0.65 | +3.17% | ||
15 Sep 2011 | $0.65 | +3.17% | |
| $0.63 | -10% | ||
16 Sep 2010 | $0.63 | -10% | |
| $0.70 | -13.58% | ||
02 Sep 2009 | $0.70 | -13.58% | |
| $0.81 | +72.34% | ||
02 Sep 2008 | $0.81 | +268.18% | |
| $0.47 | +56.67% | ||
22 Nov 2006 | $0.22 | -12% | |
10Y Growth
-0.48%
5Y Growth
1.55%
3Y Growth
4%
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Funds - Asia Pacific Income Fund A (dist) USD pay?▼
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD pays an annual dividend of $0.81 per share, with a dividend yield of 2.04%.
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 2.04%.
When does JPMorgan Funds - Asia Pacific Income Fund A (dist) USD pay dividends?▼
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
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, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.55%.
What is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (dist) USD?▼
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD currently pays a dividend of $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?▼
In 2025, JPMorgan Funds - Asia Pacific Income Fund A (dist) USD paid a total dividend of $0.81 per share.
In which currency does JPMorgan Funds - Asia Pacific Income Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - Asia Pacific Income Fund A (dist) USD distributes its dividends in USD.