Jupiter Asia Pacificome Fund (IRL) L HKD (M) (IE000ZW8L9Y0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$16.79
-HK$0.21-1.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.81 | +20.11% | ||
01 Oct 2026 | HK$0.06 | - | |
01 Sep 2026 | HK$0.08 | +4.13% | |
04 Aug 2026 | HK$0.07 | -5.76% | |
01 Jul 2026 | HK$0.08 | -1.57% | |
02 Jun 2026 | HK$0.08 | +11.98% | |
01 May 2026 | HK$0.07 | +15.28% | |
01 Apr 2026 | HK$0.06 | -13.64% | |
02 Mar 2026 | HK$0.07 | +7.11% | |
03 Feb 2026 | HK$0.07 | +7.92% | |
02 Jan 2026 | HK$0.06 | +3.28% | |
| HK$0.67 | +127.22% | ||
01 Dec 2025 | HK$0.06 | -2.23% | |
03 Nov 2025 | HK$0.06 | +4.14% | |
01 Oct 2025 | HK$0.06 | +3.11% | |
01 Sep 2025 | HK$0.06 | +0.48% | |
01 Aug 2025 | HK$0.06 | -4.16% | |
01 Jul 2025 | HK$0.06 | +4.56% | |
03 Jun 2025 | HK$0.06 | +5.36% | |
01 May 2025 | HK$0.05 | +2.58% | |
01 Apr 2025 | HK$0.05 | -1.2% | |
03 Mar 2025 | HK$0.05 | -8.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.58%
Community
FAQ
How much dividend does Jupiter Asia Pacificome Fund (IRL) L HKD (M) pay?▼
Jupiter Asia Pacificome Fund (IRL) L HKD (M) pays an annual dividend of HK$0.80 per share, with a dividend yield of 4.77%.
What is the dividend yield of Jupiter Asia Pacificome Fund (IRL) L HKD (M)?▼
The current dividend yield of Jupiter Asia Pacificome Fund (IRL) L HKD (M) is 4.77%.
When does Jupiter Asia Pacificome Fund (IRL) L HKD (M) pay dividends?▼
Jupiter Asia Pacificome Fund (IRL) L HKD (M) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Jupiter Asia Pacificome Fund (IRL) L HKD (M)?▼
The next dividend payment from Jupiter Asia Pacificome Fund (IRL) L HKD (M) is estimated for October 01, 2026.
How safe is the dividend of Jupiter Asia Pacificome Fund (IRL) L HKD (M)?▼
Jupiter Asia Pacificome Fund (IRL) L HKD (M) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Jupiter Asia Pacificome Fund (IRL) L HKD (M)?▼
Jupiter Asia Pacificome Fund (IRL) L HKD (M) currently pays a dividend of HK$0.08 per share.
When did I have to buy the shares of Jupiter Asia Pacificome Fund (IRL) L HKD (M) to receive the previous dividend?▼
To receive the previous dividend from Jupiter Asia Pacificome Fund (IRL) L HKD (M), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Jupiter Asia Pacificome Fund (IRL) L HKD (M) in 2025?▼
In 2025, Jupiter Asia Pacificome Fund (IRL) L HKD (M) paid a total dividend of HK$0.67 per share.
In which currency does Jupiter Asia Pacificome Fund (IRL) L HKD (M) distribute the dividend?▼
Jupiter Asia Pacificome Fund (IRL) L HKD (M) distributes its dividends in HKD.