JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) (LU1010890298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH10.50
-CNH0.12-1.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH0.17 | +60.75% | ||
09 Oct 2026 | CNH0.01 | - | |
09 Sep 2026 | CNH0.01 | -14.29% | |
12 Aug 2026 | CNH0.01 | -12.5% | |
08 Jul 2026 | CNH0.02 | +6.67% | |
09 Jun 2026 | CNH0.02 | - | |
08 May 2026 | CNH0.02 | - | |
08 Apr 2026 | CNH0.02 | -16.67% | |
10 Mar 2026 | CNH0.02 | - | |
10 Feb 2026 | CNH0.02 | +38.46% | |
08 Jan 2026 | CNH0.01 | - | |
| CNH0.11 | +167.5% | ||
09 Dec 2025 | CNH0.01 | - | |
10 Nov 2025 | CNH0.01 | +9.09% | |
10 Oct 2025 | CNH0.01 | +10% | |
09 Sep 2025 | CNH0.01 | -9.09% | |
08 Aug 2025 | CNH0.01 | - | |
09 Jul 2025 | CNH0.01 | - | |
10 Feb 2025 | CNH0.02 | +33.33% | |
08 Jan 2025 | CNH0.02 | - | |
| CNH0.04 | -58.76% | ||
10 Dec 2024 | CNH0.02 | +1,700% | |
09 Oct 2024 | CNH0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.07%
1Y Growth
109.76%
Community
FAQ
How much dividend does JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) pay?▼
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) pays an annual dividend of CNH0.14 per share, with a dividend yield of 1.36%.
What is the dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged)?▼
The current dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) is 1.36%.
When does JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) pay dividends?▼
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged)?▼
The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) is estimated for October 09, 2026.
How safe is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged)?▼
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged)?▼
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) currently pays a dividend of CNH0.01 per share.
When did I have to buy the shares of JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged), you needed to own the shares before the ex-dividend date of September 09, 2026.
When did JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) was made on September 09, 2026.
What was the dividend of JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) in 2025?▼
In 2025, JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) paid a total dividend of CNH0.11 per share.
In which currency does JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) distribute the dividend?▼
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) distributes its dividends in CNH.