JPMORGAN S UTR BD UCIT (EMSBF) Dividend 2026: History, Ex-Dividend Dates & Yield
$580.15
+$0.00+0%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.81 | - | |
Mar 6, 2026 | $0.43 | +14.72% | |
Jan 8, 2026 | $0.38 | +1.29% | |
| $4.37 | -2.99% | ||
Nov 7, 2025 | $0.37 | -0.46% | |
Oct 7, 2025 | $0.38 | -30.55% | |
Sep 8, 2025 | $0.54 | +55.47% | |
Aug 7, 2025 | $0.35 | -23.84% | |
Jul 8, 2025 | $0.46 | +25.61% | |
Jun 6, 2025 | $0.36 | +2.65% | |
May 7, 2025 | $0.35 | +4.46% | |
Apr 7, 2025 | $0.34 | -29.89% | |
Mar 7, 2025 | $0.48 | +34.2% | |
Feb 7, 2025 | $0.36 | -3.41% | |
Jan 8, 2025 | $0.37 | -18.89% | |
| $4.50 | -57.29% | ||
Dec 6, 2024 | $0.46 | +34.33% | |
Nov 7, 2024 | $0.34 | -25.32% | |
Oct 8, 2024 | $0.46 | +36.99% | |
Sep 9, 2024 | $0.33 | +14.78% | |
Aug 7, 2024 | $0.29 | -30.31% | |
Jul 8, 2024 | $0.42 | +20.64% | |
Jun 7, 2024 | $0.35 | +3.66% | |
10Y Growth
0%
5Y Growth
-24.14%
3Y Growth
-26.09%
1Y Growth
-9.36%
Community
FAQs
How much dividend does JPMORGAN S UTR BD UCIT pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMORGAN S UTR BD UCIT is $4.45 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from JPMORGAN S UTR BD UCIT is estimated for November 6, 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 November 6, 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 5-year dividend growth of 24.14%.
What is the dividend of JPMORGAN S UTR BD UCIT?▼
The latest recorded dividend from JPMORGAN S UTR BD UCIT was $0.43 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 February 12, 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 March 6, 2026.
What was the dividend of JPMORGAN S UTR BD UCIT in 2025?▼
JPMORGAN S UTR BD UCIT has recorded dividends totaling $4.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.