JPMorgan Emerging Markets Income Fund B - Net Income (GB00B592H774.FUND) Dividend 2026

£1.86
-£0-0.11% Tuesday 00:00
Dividend Yield
2.69%
Dividend amount
£0.01
Last ex-date
May 04, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets Income Fund B - Net Income (GB00B592H774.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Emerging Markets Income Fund B - Net Income (GB00B592H774.FUND) is 2.69%.

Upcoming

Past

DateAmountChange
£0.05
+10.12%
04 May 2026
£0.01
-
02 Feb 2026
£0.01
+9.11%
£0.05
+9.29%
03 Nov 2025
£0.01
-56.49%
01 Aug 2025
£0.02
+68.41%
02 May 2025
£0.01
+142.68%
03 Feb 2025
£0.01
-35.74%
£0.05
-10.19%
01 Nov 2024
£0.01
-60.74%
01 Aug 2024
£0.02
+84.97%
02 May 2024
£0.01
+155.56%
01 Feb 2024
£0
-62.81%
£0.05
+1.4%
01 Nov 2023
£0.01
-44.75%
01 Aug 2023
£0.02
+180.77%
02 May 2023
£0.01
-13.33%
01 Feb 2023
£0.01
-5.26%
£0.05
+20.14%
01 Nov 2022
£0.01
-69.06%
01 Aug 2022
£0.03
+597.73%
03 May 2022
£0
-20%
04 Feb 2022
£0.01
-34.52%
£0.04
+11.8%
01 Nov 2021
£0.01
-62.83%
02 Aug 2021
£0.02
+425.58%
10Y Growth
N/A
5Y Growth
5.66%
3Y Growth
2.62%
1Y Growth
10.12%

Community

FAQ

How much dividend does JPMorgan Emerging Markets Income Fund B - Net Income pay?
JPMorgan Emerging Markets Income Fund B - Net Income pays an annual dividend of £0.05 per share, with a dividend yield of 2.69%.
What is the dividend yield of JPMorgan Emerging Markets Income Fund B - Net Income?
The current dividend yield of JPMorgan Emerging Markets Income Fund B - Net Income is 2.69%.
When does JPMorgan Emerging Markets Income Fund B - Net Income pay dividends?
JPMorgan Emerging Markets Income Fund B - Net Income pays dividends quarterly. The next payment is expected on May 04, 2026.
When is the next dividend from JPMorgan Emerging Markets Income Fund B - Net Income?
The next dividend payment from JPMorgan Emerging Markets Income Fund B - Net Income is estimated for May 04, 2026.
How safe is the dividend of JPMorgan Emerging Markets Income Fund B - Net Income?
JPMorgan Emerging Markets Income Fund B - Net Income paid dividend every year within the last 8 years.
What is the dividend of JPMorgan Emerging Markets Income Fund B - Net Income?
JPMorgan Emerging Markets Income 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 Income Fund B - Net Income to receive the previous dividend?
To receive the previous dividend from JPMorgan Emerging Markets Income 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 Income Fund B - Net Income in 2025?
In 2025, JPMorgan Emerging Markets Income Fund B - Net Income paid a total dividend of £0.05 per share.
In which currency does JPMorgan Emerging Markets Income Fund B - Net Income distribute the dividend?
JPMorgan Emerging Markets Income Fund B - Net Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer