JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) (LU0898667661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$10.77
+S$0.02+0.19%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 | S$0.40 | - | |
Oct 8, 2026 | S$0.04 | - | |
Sep 9, 2026 | S$0.04 | - | |
Aug 12, 2026 | S$0.04 | -7.14% | |
Jul 8, 2026 | S$0.04 | - | |
Jun 9, 2026 | S$0.04 | - | |
May 8, 2026 | S$0.04 | +7.69% | |
Apr 8, 2026 | S$0.04 | - | |
Mar 10, 2026 | S$0.04 | - | |
Feb 10, 2026 | S$0.04 | +8.33% | |
Jan 8, 2026 | S$0.04 | - | |
| S$0.26 | -36.45% | ||
Dec 9, 2025 | S$0.04 | - | |
Nov 10, 2025 | S$0.04 | -5.26% | |
Oct 10, 2025 | S$0.04 | - | |
Sep 9, 2025 | S$0.04 | - | |
Aug 8, 2025 | S$0.04 | - | |
Feb 10, 2025 (Ex Date) | S$0.04 | +18.18% | |
Jan 8, 2025 (Ex Date) | S$0.03 | - | |
| S$0.41 | -6.67% | ||
Dec 10, 2024 (Ex Date) | S$0.03 | - | |
Nov 8, 2024 (Ex Date) | S$0.03 | -5.71% | |
Oct 9, 2024 (Ex Date) | S$0.04 | - | |
10Y Growth
0%
5Y Growth
-0.25%
3Y Growth
1.85%
1Y Growth
85.71%
Community
FAQs
How much dividend does JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) is S$0.47 per share.
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 4.35%.
When does JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) is estimated for November 9, 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 November 9, 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 5-year dividend growth of 0.25%.
What is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) was 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 October 8, 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 October 8, 2026.
What was the dividend of JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) in 2025?▼
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) has recorded dividends totaling S$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.