Jupiter Asia Pacific Income (IRL) L EUR Q Inc (IE0004T0K1L4)
16.86
-0.26
(-1.49%)
EUR |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.2122 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0982 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1079 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0558 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1407 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0924 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0987 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0785 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1314 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1020 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1146 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0963 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1173 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1173 |