Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (HKG:9411)

HKG:9411 Dividend Information

HKG:9411 has a dividend yield of 4.19% and paid 0.41 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2026.

• Dividend Yield: 4.19%
• Annual Dividend: $0.41
• Ex-Dividend Date: Aug 5, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 5, 2026	$0.100	Aug 6, 2026	Aug 11, 2026
May 7, 2026	$0.090	May 8, 2026	May 13, 2026
Feb 6, 2026	$0.110	Feb 9, 2026	Feb 12, 2026
Nov 5, 2025	$0.110	Nov 6, 2025	Nov 11, 2025
Aug 7, 2025	$0.090	Aug 8, 2025	Aug 12, 2025
May 14, 2025	$0.090	May 15, 2025	May 20, 2025
Feb 14, 2025	$0.120	Feb 17, 2025	Feb 20, 2025

* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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