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JPMorgan S&P HKC Low Vol High Div Fdr A (0P0001XGZM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1.0226
+¥0.00+0.46% Saturday 00:00
Dividend Yield
4.3%
Dividend amount
¥0.00
Last ex-date
Jul 29, 2026
Last pay date
Jul 29, 2026

Summary

JPMorgan S&P HKC Low Vol High Div Fdr A (0P0001XGZM.FUND) dividends are paid monthly. The latest dividend per share was ¥0.00 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The next dividend per share will be ¥0.00 with an ex date of July 29, 2026 and a payment date of July 29, 2026. The current dividend yield of JPMorgan S&P HKC Low Vol High Div Fdr A (0P0001XGZM.FUND) is 4.3%.

Upcoming

29
JUL
Dividend Ex
Estimated
 
29
JUL
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
31
AUG
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
¥0.05
+2,300%
29 Jul 2026
¥0.00
-
29 Jun 2026
¥0.00
-
29 May 2026
¥0.00
-
29 Apr 2026
¥0.00
-80%
30 Mar 2026
¥0.01
+400%
26 Feb 2026
¥0.00
-
29 Jan 2026
¥0.00
-
¥0.00
-
30 Dec 2025
¥0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,300%

Community

FAQ

How much dividend does JPMorgan S&P HKC Low Vol High Div Fdr A pay?▼
JPMorgan S&P HKC Low Vol High Div Fdr A pays an annual dividend of ¥0.04 per share, with a dividend yield of 4.3%.
What is the dividend yield of JPMorgan S&P HKC Low Vol High Div Fdr A?▼
The current dividend yield of JPMorgan S&P HKC Low Vol High Div Fdr A is 4.3%.
When does JPMorgan S&P HKC Low Vol High Div Fdr A pay dividends?▼
JPMorgan S&P HKC Low Vol High Div Fdr A pays dividends monthly. The next payment is expected on July 29, 2026.
When is the next dividend from JPMorgan S&P HKC Low Vol High Div Fdr A?▼
The next dividend payment from JPMorgan S&P HKC Low Vol High Div Fdr A is estimated for July 29, 2026.
How safe is the dividend of JPMorgan S&P HKC Low Vol High Div Fdr A?▼
JPMorgan S&P HKC Low Vol High Div Fdr A's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan S&P HKC Low Vol High Div Fdr A?▼
JPMorgan S&P HKC Low Vol High Div Fdr A currently pays a dividend of ¥0.00 per share.
When did I have to buy the shares of JPMorgan S&P HKC Low Vol High Div Fdr A to receive the previous dividend?▼
To receive the previous dividend from JPMorgan S&P HKC Low Vol High Div Fdr A, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did JPMorgan S&P HKC Low Vol High Div Fdr A pay the last dividend?▼
The last dividend payment from JPMorgan S&P HKC Low Vol High Div Fdr A was made on June 29, 2026.
What was the dividend of JPMorgan S&P HKC Low Vol High Div Fdr A in 2025?▼
In 2025, JPMorgan S&P HKC Low Vol High Div Fdr A paid a total dividend of ¥0.00 per share.
In which currency does JPMorgan S&P HKC Low Vol High Div Fdr A distribute the dividend?▼
JPMorgan S&P HKC Low Vol High Div Fdr A distributes its dividends in CNY.