JPMorgan Funds - Asia Pacific Income Fund C (dist) USD (LU0822046792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$146.39
-$0.03-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.01 | - | ||
17 Sep 2026 | $4.01 | - | |
| $4.01 | -5.87% | ||
17 Sep 2025 | $4.01 | -5.87% | |
| $4.26 | +23.84% | ||
11 Sep 2024 | $4.26 | +23.84% | |
| $3.44 | -3.1% | ||
13 Sep 2023 | $3.44 | -3.1% | |
| $3.55 | +5.03% | ||
14 Sep 2022 | $3.55 | +5.03% | |
| $3.38 | -21.21% | ||
09 Sep 2021 | $3.38 | -21.21% | |
| $4.29 | +27.3% | ||
10 Sep 2020 | $4.29 | +27.3% | |
| $3.37 | -8.17% | ||
05 Sep 2019 | $3.37 | -8.17% | |
| $3.67 | -1.61% | ||
05 Sep 2018 | $3.67 | -1.61% | |
| $3.73 | -18.38% | ||
12 Sep 2017 | $3.73 | -18.38% | |
| $4.57 | -11.95% | ||
01 Sep 2016 | $4.57 | - | |
| $5.19 | +5.49% | ||
16 Sep 2015 | $5.19 | +5.49% | |
| $4.92 | +11.06% | ||
17 Sep 2014 | $4.92 | +11.06% | |
| $4.43 | - | ||
13 Sep 2013 | $4.43 | - | |
10Y Growth
-2.55%
5Y Growth
-1.34%
3Y Growth
4.15%
1Y Growth
-5.87%
Community
FAQ
How much dividend does JPMorgan Funds - Asia Pacific Income Fund C (dist) USD pay?▼
JPMorgan Funds - Asia Pacific Income Fund C (dist) USD pays an annual dividend of $4.01 per share, with a dividend yield of 2.74%.
What is the dividend yield of JPMorgan Funds - Asia Pacific Income Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - Asia Pacific Income Fund C (dist) USD is 2.74%.
When does JPMorgan Funds - Asia Pacific Income Fund C (dist) USD pay dividends?▼
JPMorgan Funds - Asia Pacific Income Fund C (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Asia Pacific Income Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund C (dist) USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Asia Pacific Income Fund C (dist) USD?▼
JPMorgan Funds - Asia Pacific Income Fund C (dist) USD has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.34%.
What is the dividend of JPMorgan Funds - Asia Pacific Income Fund C (dist) USD?▼
JPMorgan Funds - Asia Pacific Income Fund C (dist) USD currently pays a dividend of $4.01 per share.
When did I have to buy the shares of JPMorgan Funds - Asia Pacific Income Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Asia Pacific Income Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Asia Pacific Income Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Asia Pacific Income Fund C (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Asia Pacific Income Fund C (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Asia Pacific Income Fund C (dist) USD paid a total dividend of $4.01 per share.
In which currency does JPMorgan Funds - Asia Pacific Income Fund C (dist) USD distribute the dividend?▼
JPMorgan Funds - Asia Pacific Income Fund C (dist) USD distributes its dividends in USD.