JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) (LU0533340088.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0000
+A$0.00+0%Friday 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 | A$0.02 | - | |
Aug 31, 2026 (Ex Date) | A$0.00 | -17% | |
Jul 31, 2026 (Ex Date) | A$0.00 | +14.86% | |
May 29, 2026 (Ex Date) | A$0.00 | +8.67% | |
Apr 30, 2026 (Ex Date) | A$0.00 | +40.68% | |
Mar 31, 2026 (Ex Date) | A$0.00 | +13.73% | |
Feb 27, 2026 (Ex Date) | A$0.00 | +3.7% | |
Jan 30, 2026 (Ex Date) | A$0.00 | -3.85% | |
| A$0.03 | - | ||
Dec 31, 2025 (Ex Date) | A$0.00 | +5.01% | |
Nov 28, 2025 (Ex Date) | A$0.00 | -9.28% | |
Oct 31, 2025 (Ex Date) | A$0.00 | -0.23% | |
Sep 30, 2025 (Ex Date) | A$0.00 | +7.73% | |
Aug 29, 2025 (Ex Date) | A$0.00 | -16.04% | |
Jul 31, 2025 (Ex Date) | A$0.00 | +12.96% | |
Jun 30, 2025 (Ex Date) | A$0.00 | -12.28% | |
May 30, 2025 (Ex Date) | A$0.00 | +13.04% | |
Apr 30, 2025 (Ex Date) | A$0.00 | -10.34% | |
Mar 31, 2025 (Ex Date) | A$0.00 | +2.28% | |
Feb 28, 2025 (Ex Date) | A$0.00 | +3.79% | |
Jan 31, 2025 (Ex Date) | A$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
33.12%
Community
FAQs
How much dividend does JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) is A$0.03 per share.
What is the dividend yield of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist)?▼
The current dividend yield of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) is 2.9%.
What is the dividend of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist)?▼
The latest recorded dividend from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) was A$0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist), you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) in 2025?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) has recorded dividends totaling A$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.