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JPMorgan Funds - Asia Pacific Income Fund A (div) SGD (LU1655091459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.99
+S$0.05+0.5% Monday 00:00
Dividend Yield
4.43%
Dividend amount
S$0.11
Last ex-date
Aug 10, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Funds - Asia Pacific Income Fund A (div) SGD (LU1655091459.FUND) dividends are paid quarterly. The latest dividend per share was S$0.11 with an ex date of August 10, 2026 and a payment date of August 07, 2026. The next dividend per share will be S$0.11 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of JPMorgan Funds - Asia Pacific Income Fund A (div) SGD (LU1655091459.FUND) is 4.43%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.43
+7.5%
07 Aug 2026
S$0.11
-
08 May 2026
S$0.11
+10%
10 Feb 2026
S$0.10
-
S$0.40
+11.11%
10 Nov 2025
S$0.10
-
08 Aug 2025
S$0.10
-
08 May 2025
S$0.10
-
10 Feb 2025
S$0.10
+11.11%
S$0.36
-10%
08 Nov 2024
S$0.09
-
08 Aug 2024
S$0.09
-
08 May 2024
S$0.09
-
08 Feb 2024
S$0.09
-
S$0.40
+5.26%
08 Nov 2023
S$0.09
-25%
08 Aug 2023
S$0.12
+33.33%
11 May 2023
S$0.09
-10%
08 Feb 2023
S$0.10
+11.11%
S$0.38
-5%
08 Nov 2022
S$0.09
-10%
09 Aug 2022
S$0.10
+11.11%
11 May 2022
S$0.09
-10%
08 Feb 2022
S$0.10
-
S$0.40
-4.76%
09 Nov 2021
S$0.10
-
10Y Growth
N/A
5Y Growth
0.5%
3Y Growth
2.57%
1Y Growth
7.89%

Community

FAQ

How much dividend does JPMorgan Funds - Asia Pacific Income Fund A (div) SGD pay?▼
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD pays an annual dividend of S$0.44 per share, with a dividend yield of 4.43%.
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 4.43%.
When does JPMorgan Funds - Asia Pacific Income Fund A (div) SGD pay dividends?▼
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.5%.
What is the dividend of JPMorgan Funds - Asia Pacific Income Fund A (div) SGD?▼
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD currently pays a dividend of S$0.11 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 10, 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 07, 2026.
What was the dividend of JPMorgan Funds - Asia Pacific Income Fund A (div) SGD in 2025?▼
In 2025, JPMorgan Funds - Asia Pacific Income Fund A (div) SGD paid a total dividend of S$0.40 per share.
In which currency does JPMorgan Funds - Asia Pacific Income Fund A (div) SGD distribute the dividend?▼
JPMorgan Funds - Asia Pacific Income Fund A (div) SGD distributes its dividends in SGD.