JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) (LU0533340328.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 | - | |
Sep 30, 2026 (Ex Date) | A$0.00 | +7.22% | |
Aug 31, 2026 (Ex Date) | A$0.00 | -17.01% | |
Jul 31, 2026 (Ex Date) | A$0.00 | +14.99% | |
May 29, 2026 (Ex Date) | A$0.00 | +8.78% | |
Apr 30, 2026 (Ex Date) | A$0.00 | +40.77% | |
Mar 31, 2026 (Ex Date) | A$0.00 | +13.81% | |
Feb 27, 2026 (Ex Date) | A$0.00 | +3.79% | |
Jan 30, 2026 (Ex Date) | A$0.00 | -3.8% | |
| A$0.03 | -10.07% | ||
Dec 31, 2025 (Ex Date) | A$0.00 | +5.04% | |
Nov 28, 2025 (Ex Date) | A$0.00 | -9.29% | |
Oct 31, 2025 (Ex Date) | A$0.00 | -0.28% | |
Sep 30, 2025 (Ex Date) | A$0.00 | +7.67% | |
Aug 29, 2025 (Ex Date) | A$0.00 | -16.09% | |
Jul 31, 2025 (Ex Date) | A$0.00 | +12.94% | |
Jun 30, 2025 (Ex Date) | A$0.00 | -12.36% | |
May 30, 2025 (Ex Date) | A$0.00 | +12.95% | |
Apr 30, 2025 (Ex Date) | A$0.00 | -10.36% | |
Mar 31, 2025 (Ex Date) | A$0.00 | +2.29% | |
Feb 28, 2025 (Ex Date) | A$0.00 | -6.15% | |
Jan 31, 2025 (Ex Date) | A$0.00 | +5.03% | |
10Y Growth
5.09%
5Y Growth
229.21%
3Y Growth
12.41%
1Y Growth
9.54%
Community
FAQs
How much dividend does JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) is A$0.03 per share.
What is the dividend yield of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist)?▼
The current dividend yield of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) is 2.98%.
How safe is the dividend of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist)?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 229.21%.
What is the dividend of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist)?▼
The latest recorded dividend from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) was A$0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (dist) in 2025?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency (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.