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

£60.48
+£0.05+0.08%Monday 00:00
Dividend Yield
5.95%
Dividend amount
£3.60
£0.28
Per Share

Announced

Confirmed • December 4, 2025

Ex Date

Reached • December 11, 2025

Pay Date

Paid • January 8, 2026

Description

⁨JPMorgan USD Emerging Markets Sovereign Bond UCITS⁩ (⁦JMBP.LSE⁩) has announced a dividend of ⁦£0.28⁩ with an ex date of December 11, 2025 and a payment date of January 8, 2026. The record date is December 12, 2025.

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