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Jupiter Asia Pacificome Fund (IRL) L HKD (M) (IE000ZW8L9Y0.FUND) Dividend 2026

HK$14.76
-HK$0.04-0.3% Tuesday 00:00
Dividend Yield
4.66%
Dividend amount
HK$0.05
Last ex-date
May 01, 2026
Last pay date
-

Summary

Jupiter Asia Pacificome Fund (IRL) L HKD (M) (IE000ZW8L9Y0.FUND) dividends are paid monthly. The latest dividend per share was HK$0.05 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.05 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Jupiter Asia Pacificome Fund (IRL) L HKD (M) (IE000ZW8L9Y0.FUND) is 4.66%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.71
+4.6%
01 May 2026
HK$0.05
-
01 Apr 2026
HK$0.05
-
02 Mar 2026
HK$0.07
+7.11%
03 Feb 2026
HK$0.07
+7.92%
02 Jan 2026
HK$0.06
+703.98%
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%
04 Feb 2025
HK$0.06
+1.27%
02 Jan 2025
HK$0.06
-3.39%
HK$0.3
-
02 Dec 2024
HK$0.06
-2.31%
01 Nov 2024
HK$0.06
-1.56%
01 Aug 2024
HK$0.06
+0.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.6%

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$0.69 per share, with a dividend yield of 4.66%.
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 4.66%.
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 May 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 May 01, 2026.
How safe is the dividend of Jupiter Asia Pacificome Fund (IRL) L HKD (M)?▼
Jupiter Asia Pacificome Fund (IRL) L HKD (M) paid dividend every year within the last 1 years.
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$0.05 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer