JPMorgan Funds - Korea Equity Fund A (dist) USD (LU0301635750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.19
-$0.52-1.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | - | ||
17 Sep 2026 | $0.02 | - | |
| $0.02 | +100% | ||
17 Sep 2025 | $0.02 | +100% | |
| $0.01 | -75% | ||
11 Sep 2024 | $0.01 | -75% | |
| $0.04 | +300% | ||
13 Sep 2023 | $0.04 | +300% | |
| $0.01 | - | ||
14 Sep 2022 | $0.01 | - | |
| $0.01 | - | ||
09 Sep 2021 | $0.01 | - | |
| $0.01 | - | ||
10 Sep 2020 | $0.01 | - | |
| $0.01 | - | ||
05 Sep 2019 | $0.01 | - | |
| $0.01 | - | ||
05 Sep 2018 | $0.01 | - | |
| $0.01 | - | ||
12 Sep 2017 | $0.01 | - | |
| $0.01 | - | ||
01 Sep 2016 | $0.01 | - | |
| $0.01 | - | ||
16 Sep 2015 | $0.01 | - | |
| $0.01 | - | ||
17 Sep 2014 | $0.01 | - | |
| $0.01 | - | ||
13 Sep 2013 | $0.01 | - | |
| $0.01 | - | ||
13 Sep 2012 | $0.01 | - | |
| $0.01 | - | ||
15 Sep 2011 | $0.01 | - | |
| $0.01 | - | ||
16 Sep 2010 | $0.01 | - | |
| $0.01 | - | ||
02 Sep 2008 | $0.01 | - | |
10Y Growth
7.18%
5Y Growth
14.87%
3Y Growth
25.99%
1Y Growth
100%
Community
FAQ
How much dividend does JPMorgan Funds - Korea Equity Fund A (dist) USD pay?▼
JPMorgan Funds - Korea Equity Fund A (dist) USD pays an annual dividend of $0.02 per share, with a dividend yield of 0.05%.
What is the dividend yield of JPMorgan Funds - Korea Equity Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Korea Equity Fund A (dist) USD is 0.05%.
When does JPMorgan Funds - Korea Equity Fund A (dist) USD pay dividends?▼
JPMorgan Funds - Korea Equity Fund A (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Korea Equity Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Korea Equity Fund A (dist) USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Korea Equity Fund A (dist) USD?▼
JPMorgan Funds - Korea Equity Fund A (dist) USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of JPMorgan Funds - Korea Equity Fund A (dist) USD?▼
JPMorgan Funds - Korea Equity Fund A (dist) USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of JPMorgan Funds - Korea Equity Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Korea Equity Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Korea Equity Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Korea Equity Fund A (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Korea Equity Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Korea Equity Fund A (dist) USD paid a total dividend of $0.02 per share.
In which currency does JPMorgan Funds - Korea Equity Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - Korea Equity Fund A (dist) USD distributes its dividends in USD.