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JPMorgan Asian Total Return Bond (mth) - HKD (0P0000VTTH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$6.44
+HK$0.00+0%Wednesday 00:00
Dividend Yield
5.94%
Dividend amount
HK$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan Asian Total Return Bond (mth) - HKD (0P0000VTTH.FUND). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Asian Total Return Bond (mth) - HKD was HK$0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from JPMorgan Asian Total Return Bond (mth) - HKD was made on September 30, 2026. The next dividend payment from JPMorgan Asian Total Return Bond (mth) - HKD is estimated for November 30, 2026. Estimated next dividend amount: HK$0.03. The current dividend yield of JPMorgan Asian Total Return Bond (mth) - HKD is 5.94%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDHK$0.33
-
Sep 30, 2026
HK$0.03
+0.29%
Aug 31, 2026
HK$0.03
-
Jul 31, 2026
HK$0.03
-6.97%
Jun 30, 2026
HK$0.04
-
May 29, 2026
HK$0.04
-
Apr 30, 2026
HK$0.04
-
Mar 31, 2026
HK$0.04
-
Feb 27, 2026
HK$0.04
+0.54%
Jan 30, 2026
HK$0.04
-
HK$0.23
-50.87%
Dec 31, 2025
HK$0.04
-
Nov 28, 2025
HK$0.04
-
Oct 31, 2025
HK$0.04
-3.39%
Sep 30, 2025
HK$0.04
-0.26%
Aug 29, 2025
HK$0.04
-0.52%
Jul 31, 2025
HK$0.04
-
HK$0.46
-0.26%
Dec 31, 2024
HK$0.46
-0.26%
HK$0.46
-0.06%
Dec 29, 2023
HK$0.46
-0.06%
HK$0.46
-
Dec 30, 2022
HK$0.46
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.62%
1Y Growth
-34.58%

Community

FAQs

How much dividend does JPMorgan Asian Total Return Bond (mth) - HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Asian Total Return Bond (mth) - HKD is HK$0.38 per share.
What is the dividend yield of JPMorgan Asian Total Return Bond (mth) - HKD?▼
The current dividend yield of JPMorgan Asian Total Return Bond (mth) - HKD is 5.94%.
When does JPMorgan Asian Total Return Bond (mth) - HKD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Asian Total Return Bond (mth) - HKD is estimated for November 30, 2026.
When is the next dividend from JPMorgan Asian Total Return Bond (mth) - HKD?▼
The next dividend payment from JPMorgan Asian Total Return Bond (mth) - HKD is estimated for November 30, 2026.
How safe is the dividend of JPMorgan Asian Total Return Bond (mth) - HKD?▼
JPMorgan Asian Total Return Bond (mth) - HKD has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan Asian Total Return Bond (mth) - HKD?▼
The latest recorded dividend from JPMorgan Asian Total Return Bond (mth) - HKD was HK$0.03 per share.
When did I have to buy the shares of JPMorgan Asian Total Return Bond (mth) - HKD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Asian Total Return Bond (mth) - HKD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did JPMorgan Asian Total Return Bond (mth) - HKD pay the last dividend?▼
The last dividend payment from JPMorgan Asian Total Return Bond (mth) - HKD was made on September 30, 2026.
What was the dividend of JPMorgan Asian Total Return Bond (mth) - HKD in 2025?▼
JPMorgan Asian Total Return Bond (mth) - HKD has recorded dividends totaling HK$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.