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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
Dividend Yield
3.93%
Dividend amount
A$0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) (LU0533340088.FUND) dividends are paid monthly. The latest dividend per share was A$0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) (LU0533340088.FUND) is 3.93%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.04
+36.14%
30 Sep 2026
A$0.00
-
31 Aug 2026
A$0.00
-
31 Jul 2026
A$0.00
-
30 Jun 2026
A$0.00
-
01 Jun 2026
A$0.00
-
30 Apr 2026
A$0.00
+40.68%
31 Mar 2026
A$0.00
+13.73%
27 Feb 2026
A$0.00
+3.7%
30 Jan 2026
A$0.00
-3.85%
A$0.03
-
31 Dec 2025
A$0.00
+5.01%
28 Nov 2025
A$0.00
-9.28%
31 Oct 2025
A$0.00
-0.23%
30 Sep 2025
A$0.00
+7.73%
29 Aug 2025
A$0.00
-16.04%
31 Jul 2025
A$0.00
+12.96%
30 Jun 2025
A$0.00
-12.28%
30 May 2025
A$0.00
+13.04%
30 Apr 2025
A$0.00
-10.34%
31 Mar 2025
A$0.00
+2.28%
28 Feb 2025
A$0.00
+3.79%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.25%

Community

FAQ

How much dividend does JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) pay?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) pays an annual dividend of A$0.04 per share, with a dividend yield of 3.93%.
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 3.93%.
When does JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) pay dividends?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist)?▼
The next dividend payment from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist)?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist)'s dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist)?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) currently pays a dividend of 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?▼
In 2025, JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) paid a total dividend of A$0.03 per share.
In which currency does JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) distribute the dividend?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital (dist) distributes its dividends in AUD.