JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) (LU0969268043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.30
+A$0.00+0%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 | A$0.37 | - | |
Oct 8, 2026 | A$0.04 | -2.63% | |
Sep 9, 2026 | A$0.04 | - | |
Aug 12, 2026 | A$0.04 | -9.52% | |
Jul 8, 2026 | A$0.04 | - | |
Jun 9, 2026 | A$0.04 | +5% | |
May 8, 2026 | A$0.04 | +11.11% | |
Apr 8, 2026 | A$0.04 | +5.88% | |
Mar 10, 2026 | A$0.03 | +6.25% | |
Feb 10, 2026 | A$0.03 | +10.34% | |
Jan 8, 2026 | A$0.03 | - | |
| A$0.20 | -22.92% | ||
Dec 9, 2025 | A$0.03 | - | |
Nov 10, 2025 | A$0.03 | -3.57% | |
Oct 10, 2025 | A$0.03 | +3.7% | |
Sep 9, 2025 | A$0.03 | - | |
Aug 8, 2025 | A$0.03 | - | |
Feb 10, 2025 (Ex Date) | A$0.03 | +23.08% | |
Jan 8, 2025 (Ex Date) | A$0.03 | +4% | |
| A$0.25 | +2.02% | ||
Dec 10, 2024 (Ex Date) | A$0.03 | +8.7% | |
Nov 8, 2024 (Ex Date) | A$0.02 | - | |
Oct 9, 2024 (Ex Date) | A$0.02 | +9.52% | |
10Y Growth
0%
5Y Growth
1.48%
3Y Growth
16.57%
1Y Growth
106.25%
Community
FAQs
How much dividend does JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) is A$0.44 per share.
What is the dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged)?▼
The current dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) is 4.77%.
When does JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) is estimated for December 8, 2026.
When is the next dividend from JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged)?▼
The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) is estimated for December 8, 2026.
How safe is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged)?▼
JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.48%.
What is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) was A$0.04 per share.
When did I have to buy the shares of JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (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 (irc) AUD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) was made on October 8, 2026.
What was the dividend of JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) in 2025?▼
JPMorgan Funds - Asia Pacific Income Fund A (irc) AUD (hedged) has recorded dividends totaling A$0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.