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JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index (551300.SHG) Dividend 2026: History, Ex-Dividend Dates & Yield

¥101.30
+¥0.07+0.07%Thursday 00:00
Dividend Yield
1.48%
Dividend amount
¥1.50
Last ex-date
Oct 13, 2026
Last pay date
Oct 16, 2026

Summary

JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index (551300.SHG). The latest recorded dividend from JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index was ¥1.50 per share. Last ex-date: October 13, 2026. The last dividend payment from JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index was made on October 16, 2026. The next dividend payment from JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index is estimated for October 15, 2027. Estimated next dividend amount: ¥1.50. The current dividend yield of JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index is 1.48%.

Upcoming

Oct 13, 2027
Dividend Ex
Estimated
 
Oct 15, 2027
Dividend Payment
Estimated
 
Oct 13, 2028
Dividend Ex
Estimated
 
Oct 16, 2028
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
· YTD¥1.50
-
Oct 16, 2026
¥1.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index is ¥1.50 per share.
What is the dividend yield of JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index?▼
The current dividend yield of JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index is 1.48%.
When is the next dividend from JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index?▼
The next dividend payment from JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index is estimated for October 15, 2027.
What is the dividend of JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index?▼
The latest recorded dividend from JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index was ¥1.50 per share.
When did I have to buy the shares of JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index to receive the previous dividend?▼
To receive the previous dividend from JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index, you needed to own the shares before the ex-dividend date of October 13, 2026.
When did JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index pay the last dividend?▼
The last dividend payment from JP Morgan SSE AAA Sci-Tech Innovation Corporate Bond Index was made on October 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.