JPMorgan Emerging Markets Fund B - Net Income (GB00B1YX4W10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.62
+£0.02+0.89% Friday 00:00
Dividend Yield
0.7%
Dividend amount
£0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets Fund B - Net Income (GB00B1YX4W10.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Emerging Markets Fund B - Net Income (GB00B1YX4W10.FUND) is 0.7%.

Upcoming

Past

DateAmountChange
£0.01
-27.46%
02 Feb 2026
£0.01
-27.46%
£0.02
+78.92%
03 Feb 2025
£0.02
+78.92%
£0.01
+10.75%
01 Feb 2024
£0.01
+10.75%
£0.01
+3,000%
01 Feb 2023
£0.01
+3,000%
£0.00
-97.03%
01 Feb 2021
£0.00
-97.03%
£0.01
+14.77%
03 Feb 2020
£0.01
+14.77%
£0.01
+41.94%
01 Feb 2019
£0.01
+41.94%
£0.01
-13.89%
01 Feb 2018
£0.01
-13.89%
£0.01
-30.77%
01 Feb 2017
£0.01
-30.77%
£0.01
-14.13%
01 Feb 2016
£0.01
-
£0.01
-
02 Feb 2015
£0.01
-
10Y Growth
N/A
5Y Growth
113.69%
3Y Growth
12.86%
1Y Growth
-27.46%

Community

FAQ

How much dividend does JPMorgan Emerging Markets Fund B - Net Income pay?
JPMorgan Emerging Markets Fund B - Net Income pays an annual dividend of £0.02 per share, with a dividend yield of 0.7%.
What is the dividend yield of JPMorgan Emerging Markets Fund B - Net Income?
The current dividend yield of JPMorgan Emerging Markets Fund B - Net Income is 0.7%.
When does JPMorgan Emerging Markets Fund B - Net Income pay dividends?
JPMorgan Emerging Markets Fund B - Net Income pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from JPMorgan Emerging Markets Fund B - Net Income?
The next dividend payment from JPMorgan Emerging Markets Fund B - Net Income is estimated for February 03, 2027.
How safe is the dividend of JPMorgan Emerging Markets Fund B - Net Income?
JPMorgan Emerging Markets Fund B - Net Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 113.69%.
What is the dividend of JPMorgan Emerging Markets Fund B - Net Income?
JPMorgan Emerging Markets Fund B - Net Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Fund B - Net Income to receive the previous dividend?
To receive the previous dividend from JPMorgan Emerging Markets Fund B - Net Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of JPMorgan Emerging Markets Fund B - Net Income in 2025?
In 2025, JPMorgan Emerging Markets Fund B - Net Income paid a total dividend of £0.02 per share.
In which currency does JPMorgan Emerging Markets Fund B - Net Income distribute the dividend?
JPMorgan Emerging Markets Fund B - Net Income distributes its dividends in GBP.