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JPMorgan International Equity Fund (US4812A05240.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.56
+$0.28+1.26% Thursday 00:00
Dividend Yield
1.79%
Dividend amount
$0.53
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan International Equity Fund (US4812A05240.FUND) dividends are paid annual. The latest dividend per share was $0.53 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.40 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan International Equity Fund (US4812A05240.FUND) is 1.79%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.33
+228.94%
18 Dec 2025
$0.53
-34.54%
11 Dec 2025
$0.80
+98.81%
$0.40
+55.23%
19 Dec 2024
$0.40
+55.23%
$0.26
-12.74%
20 Dec 2023
$0.26
-12.74%
$0.30
-76.22%
20 Dec 2022
$0.30
+10.6%
$1.26
+1,648.52%
20 Dec 2021
$0.27
-72.61%
13 Dec 2021
$0.99
+1,272.61%
$0.07
-82.68%
18 Dec 2020
$0.07
-81.89%
$0.41
-
19 Dec 2019
$0.40
+2,068.71%
04 Oct 2019
$0.02
-
10Y Growth
N/A
5Y Growth
62.11%
3Y Growth
39.12%
1Y Growth
98.81%

Community

FAQ

How much dividend does JPMorgan International Equity Fund pay?▼
JPMorgan International Equity Fund pays an annual dividend of $0.40 per share, with a dividend yield of 1.79%.
What is the dividend yield of JPMorgan International Equity Fund?▼
The current dividend yield of JPMorgan International Equity Fund is 1.79%.
When does JPMorgan International Equity Fund pay dividends?▼
JPMorgan International Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan International Equity Fund?▼
The next dividend payment from JPMorgan International Equity Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan International Equity Fund?▼
JPMorgan International Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.11%.
What is the dividend of JPMorgan International Equity Fund?▼
JPMorgan International Equity Fund currently pays a dividend of $0.53 per share.
When did I have to buy the shares of JPMorgan International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan International Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan International Equity Fund pay the last dividend?▼
The last dividend payment from JPMorgan International Equity Fund was made on December 18, 2025.
What was the dividend of JPMorgan International Equity Fund in 2025?▼
In 2025, JPMorgan International Equity Fund paid a total dividend of $1.33 per share.
In which currency does JPMorgan International Equity Fund distribute the dividend?▼
JPMorgan International Equity Fund distributes its dividends in USD.