JPMorgan Funds - Japan Equity Fund A (dist) JPY (LU1438161330.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥35,155
-¥842-2.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥1 | - | ||
17 Sep 2026 | ¥1 | - | |
| ¥1 | - | ||
17 Sep 2025 | ¥1 | - | |
| ¥1 | - | ||
11 Sep 2024 | ¥1 | - | |
| ¥1 | - | ||
13 Sep 2023 | ¥1 | - | |
| ¥1 | - | ||
14 Sep 2022 | ¥1 | - | |
| ¥1 | - | ||
09 Sep 2021 | ¥1 | - | |
| ¥1 | - | ||
10 Sep 2020 | ¥1 | - | |
| ¥1 | - | ||
05 Sep 2019 | ¥1 | - | |
| ¥1 | -95.45% | ||
05 Sep 2018 | ¥1 | -90.91% | |
| ¥22 | - | ||
12 Sep 2017 | ¥11 | - | |
12 Sep 2017 | ¥11 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Funds - Japan Equity Fund A (dist) JPY pay?▼
JPMorgan Funds - Japan Equity Fund A (dist) JPY pays an annual dividend of ¥1 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Funds - Japan Equity Fund A (dist) JPY?▼
The current dividend yield of JPMorgan Funds - Japan Equity Fund A (dist) JPY is 0%.
When does JPMorgan Funds - Japan Equity Fund A (dist) JPY pay dividends?▼
JPMorgan Funds - Japan Equity Fund A (dist) JPY pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Japan Equity Fund A (dist) JPY?▼
The next dividend payment from JPMorgan Funds - Japan Equity Fund A (dist) JPY is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Japan Equity Fund A (dist) JPY?▼
JPMorgan Funds - Japan Equity Fund A (dist) JPY has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Japan Equity Fund A (dist) JPY?▼
JPMorgan Funds - Japan Equity Fund A (dist) JPY currently pays a dividend of ¥1 per share.
When did I have to buy the shares of JPMorgan Funds - Japan Equity Fund A (dist) JPY to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Japan Equity Fund A (dist) JPY, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Japan Equity Fund A (dist) JPY pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Japan Equity Fund A (dist) JPY was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Japan Equity Fund A (dist) JPY in 2025?▼
In 2025, JPMorgan Funds - Japan Equity Fund A (dist) JPY paid a total dividend of ¥1 per share.
In which currency does JPMorgan Funds - Japan Equity Fund A (dist) JPY distribute the dividend?▼
JPMorgan Funds - Japan Equity Fund A (dist) JPY distributes its dividends in JPY.