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JPMorgan Provident Capital Fund - Distribution Unit - R (0P0001PCZ2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$9.95
+HK$0.02+0.2%Thursday 00:00
Dividend Yield
4.88%
Dividend amount
HK$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

JPMorgan Provident Capital Fund - Distribution Unit - R (0P0001PCZ2.FUND). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Provident Capital Fund - Distribution Unit - R was HK$0.04 per share. Last ex-date: October 30, 2026. The last dividend payment from JPMorgan Provident Capital Fund - Distribution Unit - R was made on October 30, 2026. The next dividend payment from JPMorgan Provident Capital Fund - Distribution Unit - R is estimated for November 30, 2026. Estimated next dividend amount: HK$0.04. The current dividend yield of JPMorgan Provident Capital Fund - Distribution Unit - R is 4.88%.

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$0.45
-
Oct 30, 2026
HK$0.04
-2.22%
Sep 30, 2026
HK$0.05
-1.31%
Aug 31, 2026
HK$0.05
+0.88%
Jul 31, 2026
HK$0.05
-1.52%
Jun 30, 2026
HK$0.05
+1.77%
May 29, 2026
HK$0.05
-1.31%
Apr 30, 2026
HK$0.05
+3.39%
Mar 31, 2026
HK$0.04
-4.32%
Feb 27, 2026
HK$0.05
+1.98%
Jan 30, 2026
HK$0.05
-
HK$0.26
-
Dec 30, 2025
HK$0.04
-
Nov 28, 2025
HK$0.04
-
Oct 31, 2025
HK$0.04
-
Sep 30, 2025
HK$0.04
+1.65%
Aug 29, 2025
HK$0.04
-0.23%
Jul 31, 2025
HK$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
188.57%

Community

FAQs

How much dividend does JPMorgan Provident Capital Fund - Distribution Unit - R pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Provident Capital Fund - Distribution Unit - R is HK$0.49 per share.
What is the dividend yield of JPMorgan Provident Capital Fund - Distribution Unit - R?▼
The current dividend yield of JPMorgan Provident Capital Fund - Distribution Unit - R is 4.88%.
When does JPMorgan Provident Capital Fund - Distribution Unit - R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Provident Capital Fund - Distribution Unit - R is estimated for November 30, 2026.
When is the next dividend from JPMorgan Provident Capital Fund - Distribution Unit - R?▼
The next dividend payment from JPMorgan Provident Capital Fund - Distribution Unit - R is estimated for November 30, 2026.
What is the dividend of JPMorgan Provident Capital Fund - Distribution Unit - R?▼
The latest recorded dividend from JPMorgan Provident Capital Fund - Distribution Unit - R was HK$0.04 per share.
When did I have to buy the shares of JPMorgan Provident Capital Fund - Distribution Unit - R to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Provident Capital Fund - Distribution Unit - R, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did JPMorgan Provident Capital Fund - Distribution Unit - R pay the last dividend?▼
The last dividend payment from JPMorgan Provident Capital Fund - Distribution Unit - R was made on October 30, 2026.
What was the dividend of JPMorgan Provident Capital Fund - Distribution Unit - R in 2025?▼
JPMorgan Provident Capital Fund - Distribution Unit - R has recorded dividends totaling HK$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.