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Stock Events

JPMorgan Funds - Income Fund A (mth) SGD (hedged) (LU2044937824.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.90
-S$0.03-0.38% Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
S$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

JPMorgan Funds - Income Fund A (mth) SGD (hedged) (LU2044937824.FUND) dividends are paid monthly. The latest dividend per share was S$0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be S$0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of JPMorgan Funds - Income Fund A (mth) SGD (hedged) (LU2044937824.FUND) is 3.19%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
S$0.27
+141.59%
01 Oct 2026
S$0.02
-
01 Sep 2026
S$0.02
-
03 Aug 2026
S$0.02
-
01 Jul 2026
S$0.02
-4.55%
01 Jun 2026
S$0.02
-4.35%
01 May 2026
S$0.02
-
01 Apr 2026
S$0.02
-14.81%
02 Mar 2026
S$0.03
+3.85%
02 Feb 2026
S$0.03
-
02 Jan 2026
S$0.03
+23.81%
S$0.11
-68.61%
01 Dec 2025
S$0.02
-
03 Nov 2025
S$0.02
-
01 Oct 2025
S$0.02
-8.33%
02 Sep 2025
S$0.02
-4%
01 Aug 2025
S$0.03
-
S$0.36
-9.77%
02 Dec 2024
S$0.36
-9.77%
S$0.40
-10.74%
01 Dec 2023
S$0.40
-10.74%
S$0.45
-
01 Dec 2022
S$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.05%
1Y Growth
-33.01%

Community

FAQ

How much dividend does JPMorgan Funds - Income Fund A (mth) SGD (hedged) pay?▼
JPMorgan Funds - Income Fund A (mth) SGD (hedged) pays an annual dividend of S$0.25 per share, with a dividend yield of 3.19%.
What is the dividend yield of JPMorgan Funds - Income Fund A (mth) SGD (hedged)?▼
The current dividend yield of JPMorgan Funds - Income Fund A (mth) SGD (hedged) is 3.19%.
When does JPMorgan Funds - Income Fund A (mth) SGD (hedged) pay dividends?▼
JPMorgan Funds - Income Fund A (mth) SGD (hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Funds - Income Fund A (mth) SGD (hedged)?▼
The next dividend payment from JPMorgan Funds - Income Fund A (mth) SGD (hedged) is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Funds - Income Fund A (mth) SGD (hedged)?▼
JPMorgan Funds - Income Fund A (mth) SGD (hedged) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Income Fund A (mth) SGD (hedged)?▼
JPMorgan Funds - Income Fund A (mth) SGD (hedged) currently pays a dividend of S$0.02 per share.
When did I have to buy the shares of JPMorgan Funds - Income Fund A (mth) SGD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Income Fund A (mth) SGD (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did JPMorgan Funds - Income Fund A (mth) SGD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Income Fund A (mth) SGD (hedged) was made on September 01, 2026.
What was the dividend of JPMorgan Funds - Income Fund A (mth) SGD (hedged) in 2025?▼
In 2025, JPMorgan Funds - Income Fund A (mth) SGD (hedged) paid a total dividend of S$0.11 per share.
In which currency does JPMorgan Funds - Income Fund A (mth) SGD (hedged) distribute the dividend?▼
JPMorgan Funds - Income Fund A (mth) SGD (hedged) distributes its dividends in SGD.