JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY (LU0248027525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥22,646
+¥249+1.11%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥1 | - | ||
Mar 9, 2026 | ¥1 | - | |
| ¥1 | - | ||
Mar 10, 2025 | ¥1 | - | |
| ¥1 | - | ||
Mar 8, 2024 | ¥1 | - | |
| ¥1 | - | ||
Mar 8, 2023 | ¥1 | - | |
| ¥1 | -93.75% | ||
Mar 8, 2022 | ¥1 | -93.75% | |
| ¥16 | -40.74% | ||
Mar 9, 2021 | ¥16 | -40.74% | |
| ¥27 | +170% | ||
Mar 10, 2020 | ¥27 | +170% | |
| ¥10 | +900% | ||
Mar 8, 2019 | ¥10 | +900% | |
| ¥1 | -99.13% | ||
Mar 8, 2018 | ¥1 | -99.13% | |
| ¥115 | +85.48% | ||
Mar 8, 2017 | ¥115 | +85.48% | |
| ¥62 | +520% | ||
Mar 14, 2016 | ¥62 | - | |
| ¥10 | - | ||
Mar 16, 2015 | ¥10 | - | |
| ¥10 | -41.18% | ||
Mar 14, 2014 | ¥10 | -41.18% | |
| ¥17 | -83% | ||
Mar 14, 2013 | ¥17 | -83% | |
| ¥100 | -50% | ||
Mar 15, 2012 | ¥100 | -50% | |
| ¥200 | +300% | ||
Mar 16, 2011 | ¥200 | +300% | |
| ¥50 | - | ||
Mar 2, 2010 | ¥50 | - | |
10Y Growth
-33.81%
5Y Growth
-42.57%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
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 9, 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 9, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.57%.
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 9, 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.