- Dividend yield TTM
- 2.24%€0.40/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.00 |
Yield | 2.24% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS distributed €0.41. The dividend yield is currently 2.24%. The ETF pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 35.55% | 1.45% | |
| 01/07/2026 | 08/07/2026 | €0.0982 | ||
| 01/04/2026 | 10/04/2026 | €0.11 | ||
| 02/01/2026 | 09/01/2026 | €0.0558 | ||
| 2025 | €0.41 | 6.12% | 3.20% | |
| 01/10/2025 | 10/10/2025 | €0.14 | ||
| 01/07/2025 | 10/07/2025 | €0.0924 | ||
| 01/04/2025 | 10/04/2025 | €0.0987 | ||
| 02/01/2025 | 10/01/2025 | €0.0785 | ||
| 2024 | €0.44 | 81.79% | 3.83% | |
| 2023 | €0.24 | 0.00% | 2.25% | |
Frequently asked questions
When does Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS pay dividends?
Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS pays dividends in October, January, April and July.
How often does Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS pay dividends?
Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS pays dividends quarterly.
What percentage of dividends does Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS pay?
The dividend yield is currently 2.24%.
When were the most recent dividend payment dates for Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS?
The most recent payment was made on 08/07/2026. Previous payments were made on: 10/04/2026, 09/01/2026 and 10/10/2025.
When did you need to hold Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS in your portfolio to receive the latest dividend?
If you held Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS in 2025?
In 2025, Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS paid €0.41 in dividends.
How much was the dividend from Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS in 2024?
In 2024, Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS paid €0.44 in dividends.
When is the next dividend from Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS expected?
Jupiter Asia Pacific Income Fund (IRL) - L EUR DIS is expected to pay the next dividend in October.