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JPMorgan Funds - Taiwan Fund A (dist) HKD (LU0538203950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$74.38
+HK$1.55+2.13% Monday 00:00
Dividend Yield
0.38%
Dividend amount
HK$0.28
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Taiwan Fund A (dist) HKD (LU0538203950.FUND) dividends are paid annual. The latest dividend per share was HK$0.28 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be HK$0.28 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Taiwan Fund A (dist) HKD (LU0538203950.FUND) is 0.38%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.28
-
17 Sep 2026
HK$0.28
-
HK$0.28
+12%
17 Sep 2025
HK$0.28
+12%
HK$0.25
-34.21%
11 Sep 2024
HK$0.25
-34.21%
HK$0.38
+58.33%
13 Sep 2023
HK$0.38
+58.33%
HK$0.24
+700%
14 Sep 2022
HK$0.24
+700%
HK$0.03
-86.36%
09 Sep 2021
HK$0.03
-86.36%
HK$0.22
-
10 Sep 2020
HK$0.22
-
HK$0.22
+83.33%
05 Sep 2019
HK$0.22
+83.33%
HK$0.12
-29.41%
05 Sep 2018
HK$0.12
-29.41%
HK$0.17
-43.33%
12 Sep 2017
HK$0.17
-43.33%
HK$0.30
-18.92%
01 Sep 2016
HK$0.30
-
HK$0.37
+270%
16 Sep 2015
HK$0.37
-
HK$0.10
-16.67%
17 Sep 2014
HK$0.10
-16.67%
HK$0.12
-29.41%
13 Sep 2013
HK$0.12
-29.41%
HK$0.17
+1,600%
13 Sep 2012
HK$0.17
+1,600%
HK$0.01
-
15 Sep 2011
HK$0.01
-
10Y Growth
-0.69%
5Y Growth
4.94%
3Y Growth
5.27%
1Y Growth
12%

Community

FAQ

How much dividend does JPMorgan Funds - Taiwan Fund A (dist) HKD pay?▼
JPMorgan Funds - Taiwan Fund A (dist) HKD pays an annual dividend of HK$0.29 per share, with a dividend yield of 0.38%.
What is the dividend yield of JPMorgan Funds - Taiwan Fund A (dist) HKD?▼
The current dividend yield of JPMorgan Funds - Taiwan Fund A (dist) HKD is 0.38%.
When does JPMorgan Funds - Taiwan Fund A (dist) HKD pay dividends?▼
JPMorgan Funds - Taiwan Fund A (dist) HKD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Taiwan Fund A (dist) HKD?▼
The next dividend payment from JPMorgan Funds - Taiwan Fund A (dist) HKD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Taiwan Fund A (dist) HKD?▼
JPMorgan Funds - Taiwan Fund A (dist) HKD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.94%.
What is the dividend of JPMorgan Funds - Taiwan Fund A (dist) HKD?▼
JPMorgan Funds - Taiwan Fund A (dist) HKD currently pays a dividend of HK$0.28 per share.
When did I have to buy the shares of JPMorgan Funds - Taiwan Fund A (dist) HKD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Taiwan Fund A (dist) HKD, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Taiwan Fund A (dist) HKD in 2025?▼
In 2025, JPMorgan Funds - Taiwan Fund A (dist) HKD paid a total dividend of HK$0.28 per share.
In which currency does JPMorgan Funds - Taiwan Fund A (dist) HKD distribute the dividend?▼
JPMorgan Funds - Taiwan Fund A (dist) HKD distributes its dividends in HKD.