JPMORGAN S UTR BD UCIT (EMSBF) Dividend 2026: History, Ex-Dividend Dates & Yield
$580.15
+$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.96 | -9.25% | ||
07 Oct 2026 | $0.38 | - | |
08 Sep 2026 | $0.54 | - | |
07 Aug 2026 | $0.35 | - | |
08 Jul 2026 | $0.46 | - | |
05 Jun 2026 | $0.36 | - | |
07 May 2026 | $0.35 | - | |
07 Apr 2026 | $0.34 | - | |
06 Mar 2026 | $0.43 | +14.72% | |
08 Jan 2026 | $0.38 | +1.29% | |
| $4.37 | -2.99% | ||
07 Nov 2025 | $0.37 | -0.46% | |
07 Oct 2025 | $0.38 | -30.55% | |
08 Sep 2025 | $0.54 | +55.47% | |
07 Aug 2025 | $0.35 | -23.84% | |
08 Jul 2025 | $0.46 | +25.61% | |
06 Jun 2025 | $0.36 | +2.65% | |
07 May 2025 | $0.35 | +4.46% | |
07 Apr 2025 | $0.34 | -29.89% | |
07 Mar 2025 | $0.48 | +34.2% | |
07 Feb 2025 | $0.36 | -3.41% | |
08 Jan 2025 | $0.37 | -18.89% | |
10Y Growth
N/A
5Y Growth
-24.14%
3Y Growth
-26.09%
1Y Growth
-9.36%
Community
FAQ
How much dividend does JPMORGAN S UTR BD UCIT pay?▼
JPMORGAN S UTR BD UCIT pays an annual dividend of $4.45 per share, with a dividend yield of 0.77%.
What is the dividend yield of JPMORGAN S UTR BD UCIT?▼
The current dividend yield of JPMORGAN S UTR BD UCIT is 0.77%.
When does JPMORGAN S UTR BD UCIT pay dividends?▼
JPMORGAN S UTR BD UCIT pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from JPMORGAN S UTR BD UCIT?▼
The next dividend payment from JPMORGAN S UTR BD UCIT is estimated for October 07, 2026.
How safe is the dividend of JPMORGAN S UTR BD UCIT?▼
JPMORGAN S UTR BD UCIT has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.14%.
What is the dividend of JPMORGAN S UTR BD UCIT?▼
JPMORGAN S UTR BD UCIT currently pays a dividend of $0.54 per share.
When did I have to buy the shares of JPMORGAN S UTR BD UCIT to receive the previous dividend?▼
To receive the previous dividend from JPMORGAN S UTR BD UCIT, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did JPMORGAN S UTR BD UCIT pay the last dividend?▼
The last dividend payment from JPMORGAN S UTR BD UCIT was made on September 08, 2026.
What was the dividend of JPMORGAN S UTR BD UCIT in 2025?▼
In 2025, JPMORGAN S UTR BD UCIT paid a total dividend of $4.37 per share.
In which currency does JPMORGAN S UTR BD UCIT distribute the dividend?▼
JPMORGAN S UTR BD UCIT distributes its dividends in USD.