JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY (LU0248027525.FUND) Dividend 2026

¥20,075
+¥47+0.23% Saturday 00:00
Dividend Yield
0%
Dividend amount
¥1
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY (LU0248027525.FUND) dividends are paid annual. The latest dividend per share was ¥1 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be ¥1 with an ex date of March 09, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY (LU0248027525.FUND) is 0%.

Upcoming

Past

DateAmountChange
¥1
-
09 Mar 2026
¥1
-
¥1
-
10 Mar 2025
¥1
-
¥1
-
08 Mar 2024
¥1
-
¥1
-
08 Mar 2023
¥1
-
¥1
-93.75%
08 Mar 2022
¥1
-93.75%
¥16
-40.74%
09 Mar 2021
¥16
-40.74%
¥27
+170%
10 Mar 2020
¥27
+170%
¥10
+900%
08 Mar 2019
¥10
+900%
¥1
-99.13%
08 Mar 2018
¥1
-99.13%
¥115
+85.48%
08 Mar 2017
¥115
+85.48%
¥62
+520%
14 Mar 2016
¥62
-
¥10
-
16 Mar 2015
¥10
-
¥10
-41.18%
14 Mar 2014
¥10
-41.18%
¥17
-83%
14 Mar 2013
¥17
-83%
¥100
-50%
15 Mar 2012
¥100
-50%
¥200
+300%
16 Mar 2011
¥200
+300%
¥50
-
02 Mar 2010
¥50
-
10Y Growth
N/A
5Y Growth
-42.57%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY pay?
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY pays an annual dividend of ¥1 per share, with a dividend yield of 0%.
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%.
When does JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY pay dividends?
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY pays dividends annual. The next payment is expected on March 09, 2027.
When is the next dividend from JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY?
The next dividend payment from JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY is estimated for March 09, 2027.
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 paid dividend every year within the last 15 years.
What is the dividend of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY?
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY currently pays a dividend of ¥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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY in 2025?
In 2025, JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY paid a total dividend of ¥1 per share.
In which currency does JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY distribute the dividend?
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY distributes its dividends in JPY.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer