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JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD (LU0613488591.FUND) Dividend 2026

$249.89
+$1.85+0.75% Saturday 00:00
Dividend Yield
-
Dividend amount
$1.47
Last ex-date
Sep 13, 2025
Last pay date
-

Summary

JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD (LU0613488591.FUND) dividends are paid annual. The latest dividend per share was $1.47 with an ex date of September 13, 2025 and a payment date of N/A. The next dividend per share will be $1.47 with an ex date of September 13, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD (LU0613488591.FUND) is 0%.

Upcoming

13
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.47
+24.58%
13 Sep 2025
$1.47
-
$1.18
-19.73%
11 Sep 2024
$1.18
-19.73%
$1.47
+33.64%
13 Sep 2023
$1.47
+33.64%
$1.1
+80.33%
14 Sep 2022
$1.1
+80.33%
$0.61
-29.07%
09 Sep 2021
$0.61
-29.07%
$0.86
-21.1%
10 Sep 2020
$0.86
-21.1%
$1.09
+19.78%
05 Sep 2019
$1.09
+19.78%
$0.91
+15.19%
05 Sep 2018
$0.91
+15.19%
$0.79
-59.9%
12 Sep 2017
$0.79
-59.9%
$1.97
+5.35%
01 Sep 2016
$1.97
+5.35%
$1.87
+81.55%
16 Sep 2015
$1.87
+81.55%
$1.03
-3.74%
17 Sep 2014
$1.03
-3.74%
$1.07
-24.65%
20 Aug 2013
$1.07
-24.65%
$1.42
+167.92%
13 Sep 2012
$1.42
+167.92%
$0.53
-
15 Sep 2011
$0.53
-
10Y Growth
-2.89%
5Y Growth
19.23%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD pay?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD pays an annual dividend of $1.47 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD?▼
The current dividend yield of JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD is 0%.
When does JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD pay dividends?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD pays dividends annual. The next payment is expected on September 13, 2026.
When is the next dividend from JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD?▼
The next dividend payment from JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD is estimated for September 13, 2026.
How safe is the dividend of JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD paid dividend every year within the last 14 years.
What is the dividend of JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD currently pays a dividend of $1.47 per share.
When did I have to buy the shares of JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD, you needed to own the shares before the ex-dividend date of September 13, 2025.
What was the dividend of JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD in 2025?▼
In 2025, JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD paid a total dividend of $1.47 per share.
In which currency does JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD distribute the dividend?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) - USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer