JPMorgan Emerging Europe Equity Fund B - Net Income (GB00B1YXFF14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.007710
-£0.00-1.15% Wednesday 00:00
Dividend Yield
53.46%
Dividend amount
£0.00
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Emerging Europe Equity Fund B - Net Income (GB00B1YXFF14.FUND) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Emerging Europe Equity Fund B - Net Income (GB00B1YXFF14.FUND) is 53.46%.

Upcoming

Past

DateAmountChange
£0.00
-56.04%
02 Feb 2026
£0.00
-56.04%
£0.00
+96.29%
03 Feb 2025
£0.00
+96.29%
£0.00
-95.7%
01 Feb 2023
£0.00
-95.7%
£0.05
+74.29%
01 Feb 2022
£0.05
+74.29%
£0.03
-43.55%
01 Feb 2021
£0.03
-43.55%
£0.05
+427.66%
03 Feb 2020
£0.05
-
£0.01
-
02 Feb 2015
£0.01
-
10Y Growth
N/A
5Y Growth
-42.16%
3Y Growth
-4.8%
1Y Growth
-56.04%

Community

FAQ

How much dividend does JPMorgan Emerging Europe Equity Fund B - Net Income pay?
JPMorgan Emerging Europe Equity Fund B - Net Income pays an annual dividend of £0.00 per share, with a dividend yield of 53.46%.
What is the dividend yield of JPMorgan Emerging Europe Equity Fund B - Net Income?
The current dividend yield of JPMorgan Emerging Europe Equity Fund B - Net Income is 53.46%.
When does JPMorgan Emerging Europe Equity Fund B - Net Income pay dividends?
JPMorgan Emerging Europe Equity Fund B - Net Income pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from JPMorgan Emerging Europe Equity Fund B - Net Income?
The next dividend payment from JPMorgan Emerging Europe Equity Fund B - Net Income is estimated for February 03, 2027.
How safe is the dividend of JPMorgan Emerging Europe Equity Fund B - Net Income?
JPMorgan Emerging Europe Equity Fund B - Net Income's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 42.16%.
What is the dividend of JPMorgan Emerging Europe Equity Fund B - Net Income?
JPMorgan Emerging Europe Equity Fund B - Net Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of JPMorgan Emerging Europe Equity Fund B - Net Income to receive the previous dividend?
To receive the previous dividend from JPMorgan Emerging Europe Equity 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 Europe Equity Fund B - Net Income in 2025?
In 2025, JPMorgan Emerging Europe Equity Fund B - Net Income paid a total dividend of £0.00 per share.
In which currency does JPMorgan Emerging Europe Equity Fund B - Net Income distribute the dividend?
JPMorgan Emerging Europe Equity Fund B - Net Income distributes its dividends in GBP.