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JX Transition New Growth Alloc C (0P0001S3II.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥2.33
-¥0.01-0.44% Saturday 00:00
Dividend Yield
45.46%
Dividend amount
¥0.70
Last ex-date
Dec 26, 2025
Last pay date
Dec 26, 2025

Summary

JX Transition New Growth Alloc C (0P0001S3II.FUND) dividends are paid quarterly. The latest dividend per share was ¥0.70 with an ex date of December 26, 2025 and a payment date of December 26, 2025. The next dividend per share will be ¥0.70 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of JX Transition New Growth Alloc C (0P0001S3II.FUND) is 45.46%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
¥1.07
-
26 Dec 2025
¥0.70
+192.3%
26 Jun 2025
¥0.24
+86.49%
27 Mar 2025
¥0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.02%

Community

FAQ

How much dividend does JX Transition New Growth Alloc C pay?▼
JX Transition New Growth Alloc C pays an annual dividend of ¥1.06 per share, with a dividend yield of 45.46%.
What is the dividend yield of JX Transition New Growth Alloc C?▼
The current dividend yield of JX Transition New Growth Alloc C is 45.46%.
When does JX Transition New Growth Alloc C pay dividends?▼
JX Transition New Growth Alloc C pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from JX Transition New Growth Alloc C?▼
The next dividend payment from JX Transition New Growth Alloc C is estimated for December 25, 2026.
How safe is the dividend of JX Transition New Growth Alloc C?▼
JX Transition New Growth Alloc C's dividend profile shows a payout ratio of 0%.
What is the dividend of JX Transition New Growth Alloc C?▼
JX Transition New Growth Alloc C currently pays a dividend of ¥0.70 per share.
When did I have to buy the shares of JX Transition New Growth Alloc C to receive the previous dividend?▼
To receive the previous dividend from JX Transition New Growth Alloc C, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did JX Transition New Growth Alloc C pay the last dividend?▼
The last dividend payment from JX Transition New Growth Alloc C was made on December 26, 2025.
What was the dividend of JX Transition New Growth Alloc C in 2025?▼
In 2025, JX Transition New Growth Alloc C paid a total dividend of ¥1.07 per share.
In which currency does JX Transition New Growth Alloc C distribute the dividend?▼
JX Transition New Growth Alloc C distributes its dividends in CNY.