JPMORGAN S UTR BD UCIT (EMSBF) Dividend 2026

$580.15
+$0+0% Tuesday 00:00
Dividend Yield
0.77%
Dividend amount
$0.35
Last ex-date
Apr 13, 2026
Last pay date
May 07, 2026

Summary

JPMORGAN S UTR BD UCIT (EMSBF) dividends are paid monthly. The latest dividend per share was $0.35 with an ex date of April 13, 2026 and a payment date of May 07, 2026. The next dividend per share will be $0.35 with an ex date of April 13, 2026 and a payment date of May 07, 2026. The curreny dividend yield of JPMORGAN S UTR BD UCIT (EMSBF) is 0.77%.

Upcoming

Past

DateAmountChange
$3.96
-9.25%
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%
$4.5
-57.29%
06 Dec 2024
$0.46
+34.33%
07 Nov 2024
$0.34
-25.32%
08 Oct 2024
$0.46
+36.99%
09 Sep 2024
$0.33
+14.78%
07 Aug 2024
$0.29
-30.31%
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 May 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 May 07, 2026.
How safe is the dividend of JPMORGAN S UTR BD UCIT?
JPMORGAN S UTR BD UCIT paid dividend every year within the last 5 years.
What is the dividend of JPMORGAN S UTR BD UCIT?
JPMORGAN S UTR BD UCIT currently pays a dividend of $0.34 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 March 16, 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 April 07, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer