Stock Events

Stock Events

JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPBM.LSE) January 2026 Dividend

£62.76
-£0.1-0.15% Tuesday 00:00
Dividend Yield
5.88%
Dividend amount
£3.69
£0.22
Per Share

Announced

Confirmed • December 04, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • January 08, 26

Description

JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPBM.LSE) has announced a dividend of £0.22 with an ex date of December 11, 2025 and a payment date of January 08, 2026. The record date is December 12, 2025.

Community

0 Comments

Share your thoughts