JPHQ
JPMorgan US Equity Principal Return A (Acc) Fund (JPHQ)
Market Closed
ASX CXA Primary ASX - Market Cap
- P/E Ratio
1.54% Div Yield
89 Volume
- Eps
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| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 3 Jul 2025 | A$0.42 Dividend | - Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 4 Jun 2025 | A$0.54 Dividend | - Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 May 2025 | A$0.52 Dividend | 20 May 2025 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 3 Apr 2025 | A$0.48 Dividend | 22 Apr 2025 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 Mar 2025 | A$0.42 Dividend | 20 Mar 2025 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 Feb 2025 | A$0.4 Dividend | 20 Feb 2025 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 3 Jan 2025 | A$0.47 Dividend | 17 Jan 2025 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 2 Jan 2025 | A$0.47 Dividend | 17 Jan 2025 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 4 Dec 2024 | A$0.46 Dividend | 19 Dec 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 Nov 2024 | A$0.44 Dividend | 20 Nov 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 3 Oct 2024 | A$0.46 Dividend | 18 Oct 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 Sep 2024 | A$0.48 Dividend | 20 Sep 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 Aug 2024 | A$0.38 Dividend | 21 Aug 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 3 Jul 2024 | A$0.37 Dividend | 18 Jul 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 Jun 2024 | A$0.39 Dividend | 24 Jun 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 3 May 2024 | A$0.39 Dividend | 20 May 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 3 Apr 2024 | A$0.38 Dividend | 18 Apr 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 Mar 2024 | A$0.34 Dividend | 20 Mar 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 Feb 2024 | A$0.32 Dividend | 20 Feb 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 2 Jan 2024 | A$0.34 Dividend | 17 Jan 2024 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 Dec 2023 | A$0.37 Dividend | 20 Dec 2023 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 3 Nov 2023 | A$0.38 Dividend | 20 Nov 2023 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 4 Oct 2023 | A$0.37 Dividend | 19 Oct 2023 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 6 Sep 2023 | A$0.41 Dividend | 21 Sep 2023 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 3 Aug 2023 | A$0.33 Dividend | 18 Aug 2023 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 Jul 2023 | A$0.32 Dividend | 20 Jul 2023 Payment Date | - Record Date | - Declaration Date |
| JPHQ JPHQ JPMorgan US Equity Principal Return A (Acc) Fund 5 Jun 2023 | A$0.32 Dividend | 21 Jun 2023 Payment Date | - Record Date | - Declaration Date |
JPHQ Dividend FAQ
What is the dividend yield?
The current dividend yield for JPHQ is 1.54%, based on the most recent dividend payment and the current stock price of A$56.42 on the ASX.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.42326 per share on 2025-07-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 14.67%, reflecting the JPHQ's commitment to rewarding shareholders.
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