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JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) (LU1010890298.FUND) Dividend 2026

CNH10.4
+CNH0.04+0.39% Saturday 00:00
Dividend Yield
0.4%
Dividend amount
CNH0.02
Last ex-date
Feb 10, 2026
Last pay date
-

Summary

JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) (LU1010890298.FUND) dividends are paid monthly. The latest dividend per share was CNH0.02 with an ex date of February 10, 2026 and a payment date of N/A. The next dividend per share will be CNH0.01 with an ex date of July 09, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) (LU1010890298.FUND) is 0.4%.

Upcoming

9
JUL
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
10
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CNH0.08
-
10 Feb 2026
CNH0.02
-
08 Jan 2026
CNH0.02
-
CNH0.08
+105%
10 Dec 2025
CNH0.02
-
09 Oct 2025
CNH0
-
10 Sep 2025
CNH0
-
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
-
10 Sep 2024
CNH0
-91.67%
08 Aug 2024
CNH0.01
+50%
09 Jul 2024
CNH0.01
-33.33%
CNH0.1
-77.39%
08 Dec 2023
CNH0.01
-40%
08 Nov 2023
CNH0.02
-9.09%
11 Oct 2023
CNH0.02
+37.5%
08 Aug 2023
CNH0.02
+14.29%
08 Mar 2023
CNH0.01
+7.69%
08 Feb 2023
CNH0.01
-7.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.45%
1Y Growth
N/A

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 CNH0.04 per share, with a dividend yield of 0.4%.
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 0.4%.
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 July 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 July 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) paid dividend every year within the last 3 years.
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 CNH0.02 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 February 10, 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 CNH0.08 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer