JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD (LU0613488591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$270.74
-$1.88-0.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.26 | - | ||
17 Sep 2026 | $1.26 | - | |
| $1.26 | +6.78% | ||
17 Sep 2025 | $1.26 | +6.78% | |
| $1.18 | -19.73% | ||
11 Sep 2024 | $1.18 | -19.73% | |
| $1.47 | +33.64% | ||
13 Sep 2023 | $1.47 | +33.64% | |
| $1.10 | +80.33% | ||
14 Sep 2022 | $1.10 | +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 | - | |
| $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
-3.87%
5Y Growth
7.94%
3Y Growth
4.63%
1Y Growth
6.78%
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 $1.25 per share, with a dividend yield of 0.46%.
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 0.46%.
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 17, 2027.
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 17, 2027.
How safe is the dividend of JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD?▼
JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.94%.
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 $1.26 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 17, 2026.
When did JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Asia Pacific Equity Fund A (dist) USD was made on September 17, 2026.
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 $1.26 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.