Premia J.P. Morgan Asia Credit Investment Grade USD Bond (3411.HK) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$76.56
+HK$0.28+0.37%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | HK$2.35 | - | |
Aug 11, 2026 | HK$0.78 | +11.36% | |
May 13, 2026 | HK$0.70 | -18.05% | |
Feb 12, 2026 | HK$0.86 | +0.58% | |
| HK$3.20 | - | ||
Nov 11, 2025 | HK$0.85 | +21.02% | |
Aug 12, 2025 | HK$0.71 | +0.26% | |
May 20, 2025 | HK$0.70 | -24.49% | |
Feb 20, 2025 | HK$0.93 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.69%
Community
FAQs
How much dividend does Premia J.P. Morgan Asia Credit Investment Grade USD Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Premia J.P. Morgan Asia Credit Investment Grade USD Bond is HK$2.99 per share.
What is the dividend yield of Premia J.P. Morgan Asia Credit Investment Grade USD Bond?▼
The current dividend yield of Premia J.P. Morgan Asia Credit Investment Grade USD Bond is 3.9%.
When does Premia J.P. Morgan Asia Credit Investment Grade USD Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Premia J.P. Morgan Asia Credit Investment Grade USD Bond is scheduled for November 11, 2026.
When is the next dividend from Premia J.P. Morgan Asia Credit Investment Grade USD Bond?▼
The next dividend payment from Premia J.P. Morgan Asia Credit Investment Grade USD Bond is scheduled for November 11, 2026.
What is the dividend of Premia J.P. Morgan Asia Credit Investment Grade USD Bond?▼
The latest recorded dividend from Premia J.P. Morgan Asia Credit Investment Grade USD Bond was HK$0.78 per share.
When did I have to buy the shares of Premia J.P. Morgan Asia Credit Investment Grade USD Bond to receive the previous dividend?▼
To receive the previous dividend from Premia J.P. Morgan Asia Credit Investment Grade USD Bond, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did Premia J.P. Morgan Asia Credit Investment Grade USD Bond pay the last dividend?▼
The last dividend payment from Premia J.P. Morgan Asia Credit Investment Grade USD Bond was made on August 11, 2026.
What was the dividend of Premia J.P. Morgan Asia Credit Investment Grade USD Bond in 2025?▼
Premia J.P. Morgan Asia Credit Investment Grade USD Bond has recorded dividends totaling HK$3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.