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JPMorgan Funds - Japan Equity Fund A (dist) - JPY (LU1438161330.FUND) Dividend 2026

¥34,447
+¥220+0.64% Tuesday 00:00
Dividend Yield
-
Dividend amount
¥1
Last ex-date
Sep 11, 2025
Last pay date
-

Summary

JPMorgan Funds - Japan Equity Fund A (dist) - JPY (LU1438161330.FUND) dividends are paid annual. The latest dividend per share was ¥1 with an ex date of September 11, 2025 and a payment date of N/A. The next dividend per share will be ¥1 with an ex date of September 11, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Japan Equity Fund A (dist) - JPY (LU1438161330.FUND) is 0%.

Upcoming

11
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
¥1
-
11 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
-90.91%
05 Sep 2018
¥1
-90.91%
¥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 11, 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 11, 2026.
How safe is the dividend of JPMorgan Funds - Japan Equity Fund A (dist) - JPY?▼
JPMorgan Funds - Japan Equity Fund A (dist) - JPY paid dividend every year within the last 8 years.
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 11, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer