JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) (LU1747644414.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$1.0000
+A$0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.03 | +5.55% | ||
30 Sep 2026 | A$0.00 | - | |
31 Aug 2026 | A$0.00 | - | |
31 Jul 2026 | A$0.00 | - | |
30 Jun 2026 | A$0.00 | - | |
29 May 2026 | A$0.00 | +8.64% | |
30 Apr 2026 | A$0.00 | +40.57% | |
31 Mar 2026 | A$0.00 | +13.65% | |
27 Feb 2026 | A$0.00 | +3.64% | |
30 Jan 2026 | A$0.00 | -3.88% | |
| A$0.03 | +380.26% | ||
31 Dec 2025 | A$0.00 | +5.03% | |
28 Nov 2025 | A$0.00 | -9.27% | |
31 Oct 2025 | A$0.00 | -0.23% | |
30 Sep 2025 | A$0.00 | +7.75% | |
29 Aug 2025 | A$0.00 | -15.99% | |
31 Jul 2025 | A$0.00 | +12.99% | |
30 Jun 2025 | A$0.00 | -12.22% | |
30 May 2025 | A$0.00 | +13.08% | |
30 Apr 2025 | A$0.00 | -10.32% | |
31 Mar 2025 | A$0.00 | +2.33% | |
28 Feb 2025 | A$0.00 | -6.1% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.4%
Community
FAQ
How much dividend does JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) pay?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) pays an annual dividend of A$0.03 per share, with a dividend yield of 2.73%.
What is the dividend yield of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist)?▼
The current dividend yield of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) is 2.73%.
When does JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) pay dividends?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist)?▼
The next dividend payment from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist)?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist)?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) currently pays a dividend of A$0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist), you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) in 2025?▼
In 2025, JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) paid a total dividend of A$0.03 per share.
In which currency does JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) distribute the dividend?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select (dist) distributes its dividends in AUD.