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JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPBM.F) March 2026 Dividend

€71.41
-€0.6-0.83% Monday 00:00
Dividend Yield
5.96%
Dividend amount
€4.26
€0.33
Per Share

Announced

Confirmed • February 05, 26

Ex Date

Reached • February 12, 26

Pay Date

Paid • March 06, 26

Description

JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPBM.F) has announced a dividend of €0.33 with an ex date of February 12, 2026 and a payment date of March 06, 2026. The record date is February 13, 2026.

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