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JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) (LU1010890298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CNH10.34
-CNH0.01-0.1%Friday 00:00
Dividend Yield
1.39%
Dividend amount
CNH0.01
Last ex-date
Oct 9, 2026
Last pay date
Oct 9, 2026

Summary

JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) (LU1010890298.FUND) dividends are paid monthly. The latest dividend per share was CNH0.01 with an ex date of October 9, 2026 and a payment date of October 9, 2026. The next dividend per share will be CNH0.01 with an ex date of October 9, 2026 and a payment date of October 9, 2026. The current dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) (LU1010890298.FUND) is 1.39%.

Upcoming

Oct 9
Dividend Ex
Estimated
 
Oct 9
Dividend Payment
Estimated
 
Nov 9
Dividend Ex
Estimated
 
Nov 9
Dividend Payment
Estimated
 
Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 

Past

DateAmountChange
CNH0.17
+60.75%
Oct 9, 2026
CNH0.01
-
Sep 9, 2026
CNH0.01
-14.29%
Aug 12, 2026
CNH0.01
-12.5%
Jul 8, 2026
CNH0.02
+6.67%
Jun 9, 2026
CNH0.02
-
May 8, 2026
CNH0.02
-
Apr 8, 2026
CNH0.02
-16.67%
Mar 10, 2026
CNH0.02
-
Feb 10, 2026
CNH0.02
+38.46%
Jan 8, 2026
CNH0.01
-
CNH0.11
+167.5%
Dec 9, 2025
CNH0.01
-
Nov 10, 2025
CNH0.01
+9.09%
Oct 10, 2025
CNH0.01
+10%
Sep 9, 2025
CNH0.01
-9.09%
Aug 8, 2025
CNH0.01
-
Jul 9, 2025
CNH0.01
-
Feb 10, 2025
CNH0.02
+33.33%
Jan 8, 2025
CNH0.02
-
CNH0.04
-58.76%
Dec 10, 2024
CNH0.02
+1,700%
Oct 9, 2024
CNH0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.07%
1Y Growth
109.76%

Community

FAQs

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 1.39%.
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 1.39%.
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 9, 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 9, 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 9, 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 9, 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.