JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) (LU1747645650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$1.0000
+S$0.00+0%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$0.00 | - | |
May 29, 2026 (Ex Date) | S$0.00 | -11.65% | |
Apr 30, 2026 (Ex Date) | S$0.00 | +52.62% | |
Mar 31, 2026 (Ex Date) | S$0.00 | +16.67% | |
Feb 27, 2026 (Ex Date) | S$0.00 | -13.78% | |
Jan 30, 2026 (Ex Date) | S$0.00 | -6.96% | |
| S$0.01 | -42.22% | ||
Dec 31, 2025 (Ex Date) | S$0.00 | +7.32% | |
Nov 28, 2025 (Ex Date) | S$0.00 | -18.79% | |
Oct 31, 2025 (Ex Date) | S$0.00 | -8.29% | |
Sep 30, 2025 (Ex Date) | S$0.00 | -5.46% | |
Aug 29, 2025 (Ex Date) | S$0.00 | -18.56% | |
Jul 31, 2025 (Ex Date) | S$0.00 | -1.49% | |
Jun 30, 2025 (Ex Date) | S$0.00 | -6.35% | |
May 30, 2025 (Ex Date) | S$0.00 | -7.59% | |
Apr 30, 2025 (Ex Date) | S$0.00 | -1.62% | |
Mar 28, 2025 (Ex Date) | S$0.00 | -4.05% | |
Feb 28, 2025 (Ex Date) | S$0.00 | -6.27% | |
Jan 31, 2025 (Ex Date) | S$0.00 | -8.41% | |
| S$0.02 | -5.21% | ||
Dec 31, 2024 (Ex Date) | S$0.00 | -2.32% | |
Nov 29, 2024 (Ex Date) | S$0.00 | -10.13% | |
Oct 30, 2024 (Ex Date) | S$0.00 | +1.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-30.96%
1Y Growth
-63.42%
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FAQs
How much dividend does JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) is S$0.01 per share.
What is the dividend yield of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.)?▼
The current dividend yield of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) is 1.08%.
How safe is the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.)?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) has paid a dividend for 2 consecutive years.
What is the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.)?▼
The latest recorded dividend from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) was S$0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.), you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) in 2025?▼
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E (dist.) has recorded dividends totaling S$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.