JPMorgan Funds s (Ireland) ICAV - JPMorgan USD Emerging Markets Sovereign Bond UCITS (EMSBD) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.000000
+£0.00+0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £2.09 | -33.96% | ||
Aug 7, 2023 | £0.31 | +17.64% | |
Jul 10, 2023 | £0.26 | +4.89% | |
Jun 7, 2023 | £0.25 | -19.53% | |
May 5, 2023 | £0.31 | +84.25% | |
Apr 12, 2023 | £0.17 | -33.16% | |
Mar 7, 2023 | £0.25 | -15.27% | |
Feb 7, 2023 | £0.30 | +29.23% | |
Jan 9, 2023 | £0.23 | -0.69% | |
| £3.17 | +10.69% | ||
Dec 7, 2022 | £0.23 | -29.65% | |
Nov 7, 2022 | £0.33 | +23.14% | |
Oct 7, 2022 | £0.27 | +35.89% | |
Sep 8, 2022 | £0.20 | -38.31% | |
Aug 5, 2022 | £0.32 | +38.05% | |
Jul 8, 2022 | £0.23 | +4.45% | |
Jun 7, 2022 | £0.22 | -24.56% | |
May 6, 2022 | £0.30 | +23.98% | |
Apr 7, 2022 | £0.24 | -17.9% | |
Mar 7, 2022 | £0.29 | +3.72% | |
Feb 7, 2022 | £0.28 | +9.48% | |
Jan 10, 2022 | £0.26 | -13.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan Funds s (Ireland) ICAV - JPMorgan USD Emerging Markets Sovereign Bond UCITS?▼
The current dividend yield of JPMorgan Funds s (Ireland) ICAV - JPMorgan USD Emerging Markets Sovereign Bond UCITS is 0%.
How safe is the dividend of JPMorgan Funds s (Ireland) ICAV - JPMorgan USD Emerging Markets Sovereign Bond UCITS?▼
JPMorgan Funds s (Ireland) ICAV - JPMorgan USD Emerging Markets Sovereign Bond UCITS has paid a dividend for 5 consecutive years.
What is the dividend of JPMorgan Funds s (Ireland) ICAV - JPMorgan USD Emerging Markets Sovereign Bond UCITS?▼
The latest recorded dividend from JPMorgan Funds s (Ireland) ICAV - JPMorgan USD Emerging Markets Sovereign Bond UCITS was £0.31 per share.
When did I have to buy the shares of JPMorgan Funds s (Ireland) ICAV - JPMorgan USD Emerging Markets Sovereign Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds s (Ireland) ICAV - JPMorgan USD Emerging Markets Sovereign Bond UCITS, you needed to own the shares before the ex-dividend date of July 13, 2023.
When did JPMorgan Funds s (Ireland) ICAV - JPMorgan USD Emerging Markets Sovereign Bond UCITS pay the last dividend?▼
The last dividend payment from JPMorgan Funds s (Ireland) ICAV - JPMorgan USD Emerging Markets Sovereign Bond UCITS was made on August 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.