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

£60.06
+£0.12+0.2%Friday 00:00
Dividend Yield
5.99%
Dividend amount
£3.60
£0.32
Per Share

Announced

Confirmed • August 6, 2026

Ex Date

Reached • August 13, 2026

Pay Date

Paid • September 4, 2026

Description

⁨JPMorgan USD Emerging Markets Sovereign Bond UCITS⁩ (⁦JMBP.LSE⁩) has announced a dividend of ⁦£0.32⁩ with an ex date of August 13, 2026 and a payment date of September 4, 2026. The record date is August 14, 2026.

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