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JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) (LU0898667661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$11.30
-S$0.12-1.05% Thursday 00:00
Dividend Yield
4.41%
Dividend amount
S$0.04
Last ex-date
Oct 08, 2026
Last pay date
Oct 08, 2026

Summary

JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) (LU0898667661.FUND) dividends are paid monthly. The latest dividend per share was S$0.04 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The next dividend per share will be S$0.04 with an ex date of October 08, 2026 and a payment date of October 08, 2026. The current dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) (LU0898667661.FUND) is 4.41%.

Upcoming

8
OCT
Dividend Ex
Estimated
 
8
OCT
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 
8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.49
+14.79%
08 Oct 2026
S$0.04
-
08 Sep 2026
S$0.04
-
10 Aug 2026
S$0.04
-
08 Jul 2026
S$0.04
-
08 Jun 2026
S$0.04
-
08 May 2026
S$0.04
+7.69%
08 Apr 2026
S$0.04
-
10 Mar 2026
S$0.04
-
10 Feb 2026
S$0.04
+8.33%
08 Jan 2026
S$0.04
-
S$0.43
+4.93%
09 Dec 2025
S$0.04
-
10 Nov 2025
S$0.04
-5.26%
10 Oct 2025
S$0.04
-
09 Sep 2025
S$0.04
-
08 Aug 2025
S$0.04
-
09 Jul 2025
S$0.03
-
12 Jun 2025
S$0.03
-
08 May 2025
S$0.03
-
09 Apr 2025
S$0.03
-
08 Mar 2025
S$0.03
-
10Y Growth
N/A
5Y Growth
-8.28%
3Y Growth
-11.96%
1Y Growth
22.49%

Community

FAQ

How much dividend does JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) pay?▼
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) pays an annual dividend of S$0.50 per share, with a dividend yield of 4.41%.
What is the dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged)?▼
The current dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) is 4.41%.
When does JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) pay dividends?▼
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) pays dividends monthly. The next payment is expected on October 08, 2026.
When is the next dividend from JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged)?▼
The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) is estimated for October 08, 2026.
How safe is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged)?▼
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.28%.
What is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged)?▼
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) currently pays a dividend of S$0.04 per share.
When did I have to buy the shares of JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged), you needed to own the shares before the ex-dividend date of September 08, 2026.
When did JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) was made on September 08, 2026.
What was the dividend of JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) in 2025?▼
In 2025, JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) paid a total dividend of S$0.43 per share.
In which currency does JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) distribute the dividend?▼
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) distributes its dividends in SGD.