JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPBM.LSE) December 2025 Dividend

£60.16
-£0.15-0.25%Friday 00:00
Dividend Yield
5.92%
Dividend amount
£3.56
£0.41
Per Share

Announced

Confirmed • November 6, 2025

Ex Date

Reached • November 13, 2025

Pay Date

Paid • December 5, 2025

Description

⁨JPMorgan USD Emerging Markets Sovereign Bond UCITS⁩ (⁦JPBM.LSE⁩) has announced a dividend of ⁦£0.41⁩ with an ex date of November 13, 2025 and a payment date of December 5, 2025. The record date is November 14, 2025.

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