JPMorgan Funds - Taiwan Fund A (dist) HKD (LU0538203950.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$67.35
-HK$2.16-3.11%Thursday 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 | HK$0.03 | - | |
Sep 17, 2026 (Ex Date) | HK$0.03 | -89.29% | |
| HK$0.28 | +12% | ||
Sep 17, 2025 (Ex Date) | HK$0.28 | +12% | |
| HK$0.25 | -34.21% | ||
Sep 11, 2024 (Ex Date) | HK$0.25 | -34.21% | |
| HK$0.38 | +58.33% | ||
Sep 13, 2023 (Ex Date) | HK$0.38 | +58.33% | |
| HK$0.24 | +700% | ||
Sep 14, 2022 (Ex Date) | HK$0.24 | +700% | |
| HK$0.03 | -86.36% | ||
Sep 9, 2021 (Ex Date) | HK$0.03 | -86.36% | |
| HK$0.22 | - | ||
Sep 10, 2020 (Ex Date) | HK$0.22 | - | |
| HK$0.22 | +83.33% | ||
Sep 5, 2019 (Ex Date) | HK$0.22 | +83.33% | |
| HK$0.12 | -29.41% | ||
Sep 5, 2018 (Ex Date) | HK$0.12 | -29.41% | |
| HK$0.17 | -43.33% | ||
Sep 12, 2017 (Ex Date) | HK$0.17 | -43.33% | |
| HK$0.30 | -18.92% | ||
Sep 1, 2016 (Ex Date) | HK$0.30 | - | |
| HK$0.37 | +270% | ||
Sep 16, 2015 (Ex Date) | HK$0.37 | - | |
| HK$0.10 | -16.67% | ||
Sep 17, 2014 (Ex Date) | HK$0.10 | -16.67% | |
| HK$0.12 | -29.41% | ||
Sep 13, 2013 (Ex Date) | HK$0.12 | -29.41% | |
| HK$0.17 | +1,600% | ||
Sep 13, 2012 (Ex Date) | HK$0.17 | +1,600% | |
| HK$0.01 | - | ||
Sep 15, 2011 (Ex Date) | HK$0.01 | - | |
10Y Growth
-20.57%
5Y Growth
0%
3Y Growth
-57.1%
1Y Growth
-89.29%
Community
FAQs
How much dividend does JPMorgan Funds - Taiwan Fund A (dist) HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Taiwan Fund A (dist) HKD is HK$0.03 per share.
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 0.04%.
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 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Taiwan Fund A (dist) HKD?▼
The latest recorded dividend from JPMorgan Funds - Taiwan Fund A (dist) HKD was HK$0.03 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, 2026.
What was the dividend of JPMorgan Funds - Taiwan Fund A (dist) HKD in 2025?▼
JPMorgan Funds - Taiwan Fund A (dist) HKD has recorded dividends totaling HK$0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.