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JPMorgan Asian Total Return Bond (mth) - AUD (hedged) (0P0000XU4B.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$6.08
+A$0.01+0.16% Thursday 00:00
Dividend Yield
6.64%
Dividend amount
A$0.04
Last ex-date
Jul 30, 2026
Last pay date
Aug 03, 2026

Summary

JPMorgan Asian Total Return Bond (mth) - AUD (hedged) (0P0000XU4B.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The next dividend per share will be A$0.04 with an ex date of July 30, 2026 and a payment date of August 03, 2026. The current dividend yield of JPMorgan Asian Total Return Bond (mth) - AUD (hedged) (0P0000XU4B.FUND) is 6.64%.

Upcoming

30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.43
+125.53%
03 Aug 2026
A$0.04
-
01 Jul 2026
A$0.04
-
01 Jun 2026
A$0.04
-
30 Apr 2026
A$0.04
+3.97%
31 Mar 2026
A$0.04
+2.02%
27 Feb 2026
A$0.03
+3.28%
30 Jan 2026
A$0.03
+1.82%
A$0.19
-
31 Dec 2025
A$0.03
+2.81%
28 Nov 2025
A$0.03
+2.24%
31 Oct 2025
A$0.03
-2.8%
30 Sep 2025
A$0.03
+1.58%
29 Aug 2025
A$0.03
-1.55%
31 Jul 2025
A$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
125.53%

Community

FAQ

How much dividend does JPMorgan Asian Total Return Bond (mth) - AUD (hedged) pay?▼
JPMorgan Asian Total Return Bond (mth) - AUD (hedged) pays an annual dividend of A$0.40 per share, with a dividend yield of 6.64%.
What is the dividend yield of JPMorgan Asian Total Return Bond (mth) - AUD (hedged)?▼
The current dividend yield of JPMorgan Asian Total Return Bond (mth) - AUD (hedged) is 6.64%.
When does JPMorgan Asian Total Return Bond (mth) - AUD (hedged) pay dividends?▼
JPMorgan Asian Total Return Bond (mth) - AUD (hedged) pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from JPMorgan Asian Total Return Bond (mth) - AUD (hedged)?▼
The next dividend payment from JPMorgan Asian Total Return Bond (mth) - AUD (hedged) is estimated for August 03, 2026.
How safe is the dividend of JPMorgan Asian Total Return Bond (mth) - AUD (hedged)?▼
JPMorgan Asian Total Return Bond (mth) - AUD (hedged)'s dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Asian Total Return Bond (mth) - AUD (hedged)?▼
JPMorgan Asian Total Return Bond (mth) - AUD (hedged) currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of JPMorgan Asian Total Return Bond (mth) - AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Asian Total Return Bond (mth) - AUD (hedged), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did JPMorgan Asian Total Return Bond (mth) - AUD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Asian Total Return Bond (mth) - AUD (hedged) was made on July 01, 2026.
What was the dividend of JPMorgan Asian Total Return Bond (mth) - AUD (hedged) in 2025?▼
In 2025, JPMorgan Asian Total Return Bond (mth) - AUD (hedged) paid a total dividend of A$0.19 per share.
In which currency does JPMorgan Asian Total Return Bond (mth) - AUD (hedged) distribute the dividend?▼
JPMorgan Asian Total Return Bond (mth) - AUD (hedged) distributes its dividends in AUD.