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Stock Events

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) (LU1747644414.FUND) Dividend 2026

A$1
+A$0+0% Sunday 00:00
Dividend Yield
0.94%
Dividend amount
A$0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) (LU1747644414.FUND) dividends are paid quarterly. The latest dividend per share was A$0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be A$0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) (LU1747644414.FUND) is 0.94%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.01
-58.8%
30 Apr 2026
A$0
-
31 Mar 2026
A$0
-
27 Feb 2026
A$0
+3.64%
30 Jan 2026
A$0
-3.88%
A$0.03
+380.26%
31 Dec 2025
A$0
+5.03%
28 Nov 2025
A$0
-9.27%
31 Oct 2025
A$0
-0.23%
30 Sep 2025
A$0
+7.75%
29 Aug 2025
A$0
-15.99%
31 Jul 2025
A$0
+12.99%
30 Jun 2025
A$0
-12.22%
30 May 2025
A$0
+13.08%
30 Apr 2025
A$0
-10.32%
31 Mar 2025
A$0
+2.33%
28 Feb 2025
A$0
-6.1%
31 Jan 2025
A$0
+5.11%
A$0.01
-35.96%
31 Dec 2024
A$0
-4.78%
29 Nov 2024
A$0
+249.3%
31 Oct 2024
A$0
+47.43%
A$0.01
+44.58%
23 Sep 2019
A$0
-29.83%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.8%

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$0.01 per share, with a dividend yield of 0.94%.
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 0.94%.
When does JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) pay dividends?▼
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select(dist.) pays dividends quarterly. The next payment is expected on April 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 April 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.) paid dividend every year within the last 1 years.
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 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer