JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY (LU0248027525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥21,995
+¥168+0.77%Tuesday 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 | ¥1 | - | |
Mar 9, 2026 (Ex Date) | ¥1 | - | |
| ¥1 | - | ||
Mar 10, 2025 (Ex Date) | ¥1 | - | |
| ¥1 | - | ||
Mar 8, 2024 (Ex Date) | ¥1 | - | |
| ¥1 | - | ||
Mar 8, 2023 (Ex Date) | ¥1 | - | |
| ¥1 | -93.75% | ||
Mar 8, 2022 (Ex Date) | ¥1 | -93.75% | |
| ¥16 | -40.74% | ||
Mar 9, 2021 (Ex Date) | ¥16 | -40.74% | |
| ¥27 | +170% | ||
Mar 10, 2020 (Ex Date) | ¥27 | +170% | |
| ¥10 | +900% | ||
Mar 8, 2019 (Ex Date) | ¥10 | +900% | |
| ¥1 | -99.13% | ||
Mar 8, 2018 (Ex Date) | ¥1 | -99.13% | |
| ¥115 | +85.48% | ||
Mar 8, 2017 (Ex Date) | ¥115 | +85.48% | |
| ¥62 | +520% | ||
Mar 14, 2016 (Ex Date) | ¥62 | - | |
| ¥10 | - | ||
Mar 16, 2015 (Ex Date) | ¥10 | - | |
| ¥10 | -41.18% | ||
Mar 14, 2014 (Ex Date) | ¥10 | -41.18% | |
| ¥17 | -83% | ||
Mar 14, 2013 (Ex Date) | ¥17 | -83% | |
| ¥100 | -50% | ||
Mar 15, 2012 (Ex Date) | ¥100 | -50% | |
| ¥200 | +300% | ||
Mar 16, 2011 (Ex Date) | ¥200 | +300% | |
| ¥50 | - | ||
Mar 2, 2010 (Ex Date) | ¥50 | - | |
10Y Growth
-33.81%
5Y Growth
-42.57%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY is ¥1 per share.
What is the dividend yield of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY?▼
The current dividend yield of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY is 0%.
How safe is the dividend of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY?▼
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY has raised its dividend for 3 consecutive years, with 5-year dividend growth of 42.57%.
What is the dividend of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY?▼
The latest recorded dividend from JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY was ¥1 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY, you needed to own the shares before the ex-dividend date of March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY in 2025?▼
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY has recorded dividends totaling ¥1 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.