Jupiter Asia Pacificome Fund (IRL) L HKD (M) (IE000ZW8L9Y0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$15.63
-HK$0.07-0.43%Friday 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$0.71 | - | |
Oct 1, 2026 (Ex Date) | HK$0.08 | +0.35% | |
Sep 1, 2026 (Ex Date) | HK$0.08 | +4.13% | |
Aug 4, 2026 (Ex Date) | HK$0.07 | -5.76% | |
Jul 1, 2026 (Ex Date) | HK$0.08 | -1.57% | |
Jun 2, 2026 (Ex Date) | HK$0.08 | +11.98% | |
May 1, 2026 (Ex Date) | HK$0.07 | +15.28% | |
Apr 1, 2026 (Ex Date) | HK$0.06 | -13.64% | |
Mar 2, 2026 (Ex Date) | HK$0.07 | +7.11% | |
Feb 3, 2026 (Ex Date) | HK$0.07 | +7.92% | |
Jan 2, 2026 (Ex Date) | HK$0.06 | +3.28% | |
| HK$0.67 | +127.22% | ||
Dec 1, 2025 (Ex Date) | HK$0.06 | -2.23% | |
Nov 3, 2025 (Ex Date) | HK$0.06 | +4.14% | |
Oct 1, 2025 (Ex Date) | HK$0.06 | +3.11% | |
Sep 1, 2025 (Ex Date) | HK$0.06 | +0.48% | |
Aug 1, 2025 (Ex Date) | HK$0.06 | -4.16% | |
Jul 1, 2025 (Ex Date) | HK$0.06 | +4.56% | |
Jun 3, 2025 (Ex Date) | HK$0.06 | +5.36% | |
May 1, 2025 (Ex Date) | HK$0.05 | +2.58% | |
Apr 1, 2025 (Ex Date) | HK$0.05 | -1.2% | |
Mar 3, 2025 (Ex Date) | HK$0.05 | -8.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
22.96%
Community
FAQs
How much dividend does Jupiter Asia Pacificome Fund (IRL) L HKD (M) pay?▼
Based on the current price and yield, the annualized dividend estimate for Jupiter Asia Pacificome Fund (IRL) L HKD (M) is HK$0.83 per share.
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 5.3%.
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.
What is the dividend of Jupiter Asia Pacificome Fund (IRL) L HKD (M)?▼
The latest recorded dividend from Jupiter Asia Pacificome Fund (IRL) L HKD (M) was 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 October 1, 2026.
What was the dividend of Jupiter Asia Pacificome Fund (IRL) L HKD (M) in 2025?▼
Jupiter Asia Pacificome Fund (IRL) L HKD (M) has recorded dividends totaling HK$0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.