JPMorgan China Equity High Income (mth) - USD (HK0000302353.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
-$0.04-0.45%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 | $0.59 | - | |
Aug 31, 2026 | $0.06 | - | |
Jul 31, 2026 | $0.06 | -11.53% | |
Jun 30, 2026 | $0.07 | - | |
May 29, 2026 | $0.07 | - | |
Apr 30, 2026 | $0.07 | -12.2% | |
Mar 31, 2026 | $0.08 | - | |
Feb 27, 2026 | $0.08 | - | |
Jan 30, 2026 | $0.08 | +18.5% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.07 | +109.7% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | - | |
Aug 29, 2025 | $0.03 | - | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
631.92%
Community
FAQs
How much dividend does JPMorgan China Equity High Income (mth) - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan China Equity High Income (mth) - USD is $0.76 per share.
What is the dividend yield of JPMorgan China Equity High Income (mth) - USD?▼
The current dividend yield of JPMorgan China Equity High Income (mth) - USD is 8.68%.
When does JPMorgan China Equity High Income (mth) - USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan China Equity High Income (mth) - USD is estimated for November 2, 2026.
When is the next dividend from JPMorgan China Equity High Income (mth) - USD?▼
The next dividend payment from JPMorgan China Equity High Income (mth) - USD is estimated for November 2, 2026.
What is the dividend of JPMorgan China Equity High Income (mth) - USD?▼
The latest recorded dividend from JPMorgan China Equity High Income (mth) - USD was $0.06 per share.
When did I have to buy the shares of JPMorgan China Equity High Income (mth) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan China Equity High Income (mth) - USD, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did JPMorgan China Equity High Income (mth) - USD pay the last dividend?▼
The last dividend payment from JPMorgan China Equity High Income (mth) - USD was made on August 31, 2026.
What was the dividend of JPMorgan China Equity High Income (mth) - USD in 2025?▼
JPMorgan China Equity High Income (mth) - USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.