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JPMorgan Asia Equity High Income Fund (MTH) - HKD (0P0001RSU9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$13.38
+HK$0.01+0.07% Friday 00:00
Dividend Yield
10.53%
Dividend amount
HK$0.12
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

JPMorgan Asia Equity High Income Fund (MTH) - HKD (0P0001RSU9.FUND) dividends are paid monthly. The latest dividend per share was HK$0.12 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be HK$0.12 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The current dividend yield of JPMorgan Asia Equity High Income Fund (MTH) - HKD (0P0001RSU9.FUND) is 10.53%.

Upcoming

31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
HK$1.10
+131.4%
31 Aug 2026
HK$0.12
-
31 Jul 2026
HK$0.12
+35.57%
30 Jun 2026
HK$0.09
+0.12%
29 May 2026
HK$0.09
-
30 Apr 2026
HK$0.09
+2.98%
31 Mar 2026
HK$0.08
+0.24%
27 Feb 2026
HK$0.08
+0.24%
30 Jan 2026
HK$0.08
+9.71%
HK$0.47
-45.18%
31 Dec 2025
HK$0.08
-0.26%
28 Nov 2025
HK$0.08
+0.26%
31 Oct 2025
HK$0.08
-6.5%
30 Sep 2025
HK$0.08
-0.49%
29 Aug 2025
HK$0.08
-0.49%
31 Jul 2025
HK$0.08
-
HK$0.87
+1,085.75%
31 Dec 2024
HK$0.87
+1,085.75%
HK$0.07
-
29 Dec 2023
HK$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
141.63%
1Y Growth
117.05%

Community

FAQ

How much dividend does JPMorgan Asia Equity High Income Fund (MTH) - HKD pay?▼
JPMorgan Asia Equity High Income Fund (MTH) - HKD pays an annual dividend of HK$1.41 per share, with a dividend yield of 10.53%.
What is the dividend yield of JPMorgan Asia Equity High Income Fund (MTH) - HKD?▼
The current dividend yield of JPMorgan Asia Equity High Income Fund (MTH) - HKD is 10.53%.
When does JPMorgan Asia Equity High Income Fund (MTH) - HKD pay dividends?▼
JPMorgan Asia Equity High Income Fund (MTH) - HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from JPMorgan Asia Equity High Income Fund (MTH) - HKD?▼
The next dividend payment from JPMorgan Asia Equity High Income Fund (MTH) - HKD is estimated for October 01, 2026.
How safe is the dividend of JPMorgan Asia Equity High Income Fund (MTH) - HKD?▼
JPMorgan Asia Equity High Income Fund (MTH) - HKD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Asia Equity High Income Fund (MTH) - HKD?▼
JPMorgan Asia Equity High Income Fund (MTH) - HKD currently pays a dividend of HK$0.12 per share.
When did I have to buy the shares of JPMorgan Asia Equity High Income Fund (MTH) - HKD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Asia Equity High Income Fund (MTH) - HKD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan Asia Equity High Income Fund (MTH) - HKD pay the last dividend?▼
The last dividend payment from JPMorgan Asia Equity High Income Fund (MTH) - HKD was made on August 31, 2026.
What was the dividend of JPMorgan Asia Equity High Income Fund (MTH) - HKD in 2025?▼
In 2025, JPMorgan Asia Equity High Income Fund (MTH) - HKD paid a total dividend of HK$0.47 per share.
In which currency does JPMorgan Asia Equity High Income Fund (MTH) - HKD distribute the dividend?▼
JPMorgan Asia Equity High Income Fund (MTH) - HKD distributes its dividends in HKD.