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JPMorgan International Equity Fund Class I (US4812A05323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.06
-$0.12-0.5% Monday 00:00
Dividend Yield
2.35%
Dividend amount
$0.60
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan International Equity Fund Class I (US4812A05323.FUND) dividends are paid annual. The latest dividend per share was $0.60 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.57 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 Class I (US4812A05323.FUND) is 2.35%.

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
$1.41
+147.75%
18 Dec 2025
$0.60
-24.87%
11 Dec 2025
$0.80
+41.46%
$0.57
+35.08%
19 Dec 2024
$0.57
+35.08%
$0.42
-3.4%
20 Dec 2023
$0.42
-3.4%
$0.44
-69.08%
20 Dec 2022
$0.44
+3.04%
$1.41
+503.71%
20 Dec 2021
$0.42
-57.12%
13 Dec 2021
$0.99
+322.53%
$0.23
-58.38%
18 Dec 2020
$0.23
-56.97%
$0.56
-
19 Dec 2019
$0.54
+2,865.92%
04 Oct 2019
$0.02
-
10Y Growth
N/A
5Y Growth
28.08%
3Y Growth
22.67%
1Y Growth
41.46%

Community

FAQ

How much dividend does JPMorgan International Equity Fund Class I pay?▼
JPMorgan International Equity Fund Class I pays an annual dividend of $0.57 per share, with a dividend yield of 2.35%.
What is the dividend yield of JPMorgan International Equity Fund Class I?▼
The current dividend yield of JPMorgan International Equity Fund Class I is 2.35%.
When does JPMorgan International Equity Fund Class I pay dividends?▼
JPMorgan International Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan International Equity Fund Class I?▼
The next dividend payment from JPMorgan International Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan International Equity Fund Class I?▼
JPMorgan International Equity Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.08%.
What is the dividend of JPMorgan International Equity Fund Class I?▼
JPMorgan International Equity Fund Class I currently pays a dividend of $0.60 per share.
When did I have to buy the shares of JPMorgan International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan International Equity Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan International Equity Fund Class I was made on December 18, 2025.
What was the dividend of JPMorgan International Equity Fund Class I in 2025?▼
In 2025, JPMorgan International Equity Fund Class I paid a total dividend of $1.41 per share.
In which currency does JPMorgan International Equity Fund Class I distribute the dividend?▼
JPMorgan International Equity Fund Class I distributes its dividends in USD.