Jupiter Asia Pacific Income (IRL) L HKD M Inc (IE000ZW8L9Y0)
15.82
-0.17
(-1.04%)
HKD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0762 |
| Sep 01, 2026 | -- | Sep 08, 2026 | -- | Non-qualified | 0.0759 |
| Aug 04, 2026 | -- | Aug 11, 2026 | -- | Non-qualified | 0.0729 |
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 0.0774 |
| Jun 02, 2026 | -- | Jun 09, 2026 | -- | Non-qualified | 0.0786 |
| May 01, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0702 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0609 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0705 |
| Feb 03, 2026 | -- | -- | -- | Non-qualified | 0.0658 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0610 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0604 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0580 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0562 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0560 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0584 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0559 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0530 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0517 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0523 |
| Feb 04, 2025 | -- | -- | -- | Non-qualified | 0.0573 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0566 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0586 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0600 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0627 |