JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) (LU1010890298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH10.03
+CNH0.02+0.2%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 | CNH0.15 | - | |
Oct 8, 2026 | CNH0.01 | +8.33% | |
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 | - | |
| CNH0.10 | +147.5% | ||
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 | - | |
Feb 10, 2025 (Ex Date) | CNH0.02 | +33.33% | |
Jan 8, 2025 (Ex Date) | CNH0.02 | - | |
| CNH0.04 | -58.76% | ||
Dec 10, 2024 (Ex Date) | CNH0.02 | +1,700% | |
Oct 9, 2024 (Ex Date) | CNH0.00 | - | |
Sep 10, 2024 (Ex Date) | CNH0.00 | -91.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
19.49%
1Y Growth
89.13%
Community
FAQs
How much dividend does JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) is CNH0.16 per share.
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 1.56%.
When does JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) is estimated for November 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 November 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.
What is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) was 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 October 8, 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 October 8, 2026.
What was the dividend of JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) in 2025?▼
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) has recorded dividends totaling CNH0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNH.