JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD (0P0000X1TI)
Market Closed
13 Aug, 08:00
HKEX HKEX Primary 8. 48
HKD -0.02
-0.2353%
- Market Cap
2.22% Div Yield
0 Volume
8.5 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 May 2026 | HKD0.03 | 15 May 2026 | 11 May 2026 | - | Other |
| | 8 Apr 2026 | HKD0.03 | 15 Apr 2026 | 13 Apr 2026 | - | Other |
| | 10 Mar 2026 | HKD0.03 | 17 Mar 2026 | 13 Mar 2026 | - | Other |
| | 10 Feb 2026 | HKD0.03 | 17 Feb 2026 | 13 Feb 2026 | - | Other |
| | 8 Jan 2026 | HKD0.03 | 15 Jan 2026 | 12 Jan 2026 | - | Other |
| | 9 Dec 2025 | HKD0.03 | 16 Dec 2025 | 12 Dec 2025 | - | Other |
| | 10 Nov 2025 | HKD0.03 | 17 Nov 2025 | 13 Nov 2025 | - | Other |
| | 10 Oct 2025 | HKD0.03 | 17 Oct 2025 | 13 Oct 2025 | - | Other |
| | 9 Sep 2025 | HKD0.03 | 16 Sep 2025 | 12 Sep 2025 | - | Other |
| | 8 Aug 2025 | HKD0.03 | 15 Aug 2025 | 11 Aug 2025 | - | Other |
| | 8 Jul 2025 | HKD0.03 | 15 Jul 2025 | 11 Jul 2025 | - | Other |
| | 11 Jun 2025 | HKD0.03 | 18 Jun 2025 | 16 Jun 2025 | - | Other |
| | 8 May 2025 | HKD0.03 | 15 May 2025 | 12 May 2025 | - | Other |
| | 8 Apr 2025 | HKD0.03 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 10 Mar 2025 | HKD0.03 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 10 Feb 2025 | HKD0.03 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
| | 8 Jan 2025 | HKD0.03 | 15 Jan 2025 | 13 Jan 2025 | - | Other |
| | 10 Dec 2024 | HKD0.03 | 17 Dec 2024 | 13 Dec 2024 | - | Other |
| | 8 Nov 2024 | HKD0.03 | 15 Nov 2024 | 11 Nov 2024 | - | Other |
| | 9 Oct 2024 | HKD0.03 | 16 Oct 2024 | 14 Oct 2024 | - | Other |
| | 10 Sep 2024 | HKD0.03 | 17 Sep 2024 | 13 Sep 2024 | - | Other |
| | 8 Aug 2024 | HKD0.03 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| | 9 Jul 2024 | HKD0.03 | 16 Jul 2024 | 12 Jul 2024 | - | Other |
| | 12 Jun 2024 | HKD0.03 | 19 Jun 2024 | 17 Jun 2024 | - | Other |
| | 8 May 2024 | HKD0.03 | 15 May 2024 | 13 May 2024 | - | Other |
| | 9 Apr 2024 | HKD0.03 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 8 Mar 2024 | HKD0.03 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 9 Jan 2024 | HKD0.02 | 16 Jan 2024 | 12 Jan 2024 | - | Other |
| | 8 Dec 2023 | HKD0.02 | 15 Dec 2023 | 11 Dec 2023 | - | Other |
| | 8 Nov 2023 | HKD0.02 | 15 Nov 2023 | 13 Nov 2023 | - | Other |
| | 11 Oct 2023 | HKD0.02 | 18 Oct 2023 | 16 Oct 2023 | - | Other |
| | 8 Sep 2023 | HKD0.02 | 15 Sep 2023 | 11 Sep 2023 | - | Other |
| | 8 Aug 2023 | HKD0.02 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| | 10 Jul 2023 | HKD0.02 | 17 Jul 2023 | 13 Jul 2023 | - | Other |
| | 8 Jun 2023 | HKD0.02 | 15 Jun 2023 | 12 Jun 2023 | - | Other |
| | 11 May 2023 | HKD0.02 | 18 May 2023 | 15 May 2023 | - | Other |
| | 12 Apr 2023 | HKD0.02 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
| | 8 Mar 2023 | HKD0.02 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| | 8 Feb 2023 | HKD0.02 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 10 Jan 2023 | HKD0.02 | 17 Jan 2023 | 13 Jan 2023 | - | Other |
| | 8 Dec 2022 | HKD0.02 | 15 Dec 2022 | 12 Dec 2022 | - | Other |
| | 8 Nov 2022 | HKD0.02 | 15 Nov 2022 | 11 Nov 2022 | - | Other |
| | 12 Oct 2022 | HKD0.02 | 19 Oct 2022 | 17 Oct 2022 | - | Other |
| | 8 Sep 2022 | HKD0.02 | 15 Sep 2022 | 12 Sep 2022 | - | Other |
| | 9 Aug 2022 | HKD0.02 | 16 Aug 2022 | 12 Aug 2022 | - | Other |
| | 8 Jul 2022 | HKD0.02 | 15 Jul 2022 | 11 Jul 2022 | - | Other |
| | 8 Jun 2022 | HKD0.02 | 15 Jun 2022 | 13 Jun 2022 | - | Other |
| | 11 May 2022 | HKD0.02 | 18 May 2022 | 16 May 2022 | - | Other |
| | 8 Apr 2022 | HKD0.03 | 15 Apr 2022 | 11 Apr 2022 | - | Other |
| | 8 Mar 2022 | HKD0.03 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
0P0000X1TI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000X1TI is 2.22%, based on the most recent dividend payment and the current stock price of HKD8.48 on the HKEX.
How often are dividends paid?
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.029 per share on 2026-05-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 3.78%, reflecting the 0P0000X1TI's commitment to rewarding shareholders.
How can I track 0P0000X1TI dividends?
You can easily track 0P0000X1TI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
