JPMorgan Funds - Asia Pacific Income Fund C (dist) USD (LU0822046792.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$136.49
+$0.29+0.21%Friday 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 | $4.24 | - | |
Sep 17, 2026 | $4.24 | +5.74% | |
| $4.01 | -5.87% | ||
Sep 17, 2025 | $4.01 | -5.87% | |
| $4.26 | +23.84% | ||
Sep 11, 2024 | $4.26 | +23.84% | |
| $3.44 | -3.1% | ||
Sep 13, 2023 | $3.44 | -3.1% | |
| $3.55 | +5.03% | ||
Sep 14, 2022 | $3.55 | +5.03% | |
| $3.38 | -21.21% | ||
Sep 9, 2021 | $3.38 | -21.21% | |
| $4.29 | +27.3% | ||
Sep 10, 2020 | $4.29 | +27.3% | |
| $3.37 | -8.17% | ||
Sep 5, 2019 | $3.37 | -8.17% | |
| $3.67 | -1.61% | ||
Sep 5, 2018 | $3.67 | -1.61% | |
| $3.73 | -18.38% | ||
Sep 12, 2017 | $3.73 | - | |
| $4.57 | -11.95% | ||
Sep 1, 2016 | $4.57 | - | |
| $5.19 | +5.49% | ||
Sep 16, 2015 (Ex Date) | $5.19 | +5.49% | |
| $4.92 | +11.06% | ||
Sep 17, 2014 (Ex Date) | $4.92 | +11.06% | |
| $4.43 | - | ||
Sep 13, 2013 (Ex Date) | $4.43 | - | |
10Y Growth
-0.75%
5Y Growth
4.64%
3Y Growth
7.22%
1Y Growth
5.74%
Community
FAQs
How much dividend does JPMorgan Funds - Asia Pacific Income Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Asia Pacific Income Fund C (dist) USD is $4.24 per share.
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 3.11%.
When does JPMorgan Funds - Asia Pacific Income Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund C (dist) USD is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 4.64%.
What is the dividend of JPMorgan Funds - Asia Pacific Income Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Asia Pacific Income Fund C (dist) USD was $4.24 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, 2026.
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, 2026.
What was the dividend of JPMorgan Funds - Asia Pacific Income Fund C (dist) USD in 2025?▼
JPMorgan Funds - Asia Pacific Income Fund C (dist) USD has recorded dividends totaling $4.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.