JPMorgan Funds - Asia Pacific Income Fund A (div) SGD (LU1655091459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.55
+S$0.02+0.21%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 | S$0.31 | - | |
Aug 12, 2026 | S$0.10 | -9.09% | |
May 8, 2026 | S$0.11 | +10% | |
Feb 10, 2026 | S$0.10 | - | |
| S$0.40 | +11.11% | ||
Nov 10, 2025 | S$0.10 | - | |
Aug 8, 2025 | S$0.10 | - | |
May 8, 2025 | S$0.10 | - | |
Feb 10, 2025 | S$0.10 | +11.11% | |
| S$0.36 | -10% | ||
Nov 8, 2024 | S$0.09 | - | |
Aug 8, 2024 | S$0.09 | - | |
May 8, 2024 | S$0.09 | - | |
Feb 8, 2024 | S$0.09 | - | |
| S$0.40 | +5.26% | ||
Nov 8, 2023 (Ex Date) | S$0.09 | -25% | |
Aug 8, 2023 (Ex Date) | S$0.12 | +33.33% | |
May 11, 2023 (Ex Date) | S$0.09 | -10% | |
Feb 8, 2023 (Ex Date) | S$0.10 | +11.11% | |
| S$0.38 | -5% | ||
Nov 8, 2022 (Ex Date) | S$0.09 | -10% | |
Aug 9, 2022 (Ex Date) | S$0.10 | +11.11% | |
May 11, 2022 (Ex Date) | S$0.09 | -10% | |
Feb 8, 2022 (Ex Date) | S$0.10 | - | |
| S$0.40 | -4.76% | ||
Nov 9, 2021 (Ex Date) | S$0.10 | - | |
10Y Growth
0%
5Y Growth
0.5%
3Y Growth
0.83%
1Y Growth
5.13%
Community
FAQs
How much dividend does JPMorgan Funds - Asia Pacific Income Fund A (div) SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Asia Pacific Income Fund A (div) SGD is S$0.41 per share.
What is the dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (div) SGD?▼
The current dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (div) SGD is 4.3%.
When does JPMorgan Funds - Asia Pacific Income Fund A (div) SGD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (div) SGD is estimated for November 10, 2026.
When is the next dividend from JPMorgan Funds - Asia Pacific Income Fund A (div) SGD?▼
The next dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (div) SGD is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (div) SGD?▼
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.5%.
What is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (div) SGD?▼
The latest recorded dividend from JPMorgan Funds - Asia Pacific Income Fund A (div) SGD was S$0.10 per share.
When did I have to buy the shares of JPMorgan Funds - Asia Pacific Income Fund A (div) SGD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Asia Pacific Income Fund A (div) SGD, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Funds - Asia Pacific Income Fund A (div) SGD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Asia Pacific Income Fund A (div) SGD was made on August 12, 2026.
What was the dividend of JPMorgan Funds - Asia Pacific Income Fund A (div) SGD in 2025?▼
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD has recorded dividends totaling S$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.