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JPMorgan Developed International Value Fund (US4812A36682.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.69
-$0.16-0.7% Tuesday 00:00
Dividend Yield
2.28%
Dividend amount
$0.52
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Developed International Value Fund (US4812A36682.FUND) dividends are paid annual. The latest dividend per share was $0.52 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.52 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Developed International Value Fund (US4812A36682.FUND) is 2.28%.

Upcoming

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

Past

DateAmountChange
$0.52
+6.02%
18 Dec 2025
$0.52
+6.02%
$0.49
-11.78%
19 Dec 2024
$0.49
-11.78%
$0.56
+58.31%
20 Dec 2023
$0.56
+58.31%
$0.35
-31.75%
20 Dec 2022
$0.35
-31.75%
$0.52
+112.5%
20 Dec 2021
$0.52
+112.5%
$0.24
-41.15%
18 Dec 2020
$0.24
-41.15%
$0.41
+5.37%
19 Dec 2019
$0.41
+5.37%
$0.39
+76.7%
19 Dec 2018
$0.39
+76.7%
$0.22
-67.08%
20 Dec 2017
$0.22
-67.08%
$0.67
-
20 Dec 2016
$0.67
-
10Y Growth
N/A
5Y Growth
16.52%
3Y Growth
13.98%
1Y Growth
6.02%

Community

FAQ

How much dividend does JPMorgan Developed International Value Fund pay?▼
JPMorgan Developed International Value Fund pays an annual dividend of $0.52 per share, with a dividend yield of 2.28%.
What is the dividend yield of JPMorgan Developed International Value Fund?▼
The current dividend yield of JPMorgan Developed International Value Fund is 2.28%.
When does JPMorgan Developed International Value Fund pay dividends?▼
JPMorgan Developed International Value Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Developed International Value Fund?▼
The next dividend payment from JPMorgan Developed International Value Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Developed International Value Fund?▼
JPMorgan Developed International Value Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.52%.
What is the dividend of JPMorgan Developed International Value Fund?▼
JPMorgan Developed International Value Fund currently pays a dividend of $0.52 per share.
When did I have to buy the shares of JPMorgan Developed International Value Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Developed International Value Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Developed International Value Fund pay the last dividend?▼
The last dividend payment from JPMorgan Developed International Value Fund was made on December 18, 2025.
What was the dividend of JPMorgan Developed International Value Fund in 2025?▼
In 2025, JPMorgan Developed International Value Fund paid a total dividend of $0.52 per share.
In which currency does JPMorgan Developed International Value Fund distribute the dividend?▼
JPMorgan Developed International Value Fund distributes its dividends in USD.