JPMorgan Emerging Markets Income Fund B - Net Income (GB00B592H774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8790
-£0.00-0.16%Friday 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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.02 | +39.94% | |
May 5, 2026 (Ex Date) | £0.01 | +31.98% | |
Feb 2, 2026 (Ex Date) | £0.01 | +9.11% | |
| £0.05 | +9.29% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -56.49% | |
Aug 1, 2025 (Ex Date) | £0.02 | +68.41% | |
May 2, 2025 (Ex Date) | £0.01 | +142.68% | |
Feb 3, 2025 (Ex Date) | £0.01 | -35.74% | |
| £0.05 | -10.19% | ||
Nov 1, 2024 (Ex Date) | £0.01 | -60.74% | |
Aug 1, 2024 (Ex Date) | £0.02 | +84.97% | |
May 2, 2024 (Ex Date) | £0.01 | +155.56% | |
Feb 1, 2024 (Ex Date) | £0.00 | -62.81% | |
| £0.05 | +1.4% | ||
Nov 1, 2023 (Ex Date) | £0.01 | -44.75% | |
Aug 1, 2023 (Ex Date) | £0.02 | +180.77% | |
May 2, 2023 (Ex Date) | £0.01 | -13.33% | |
Feb 1, 2023 (Ex Date) | £0.01 | -5.26% | |
| £0.05 | +20.14% | ||
Nov 1, 2022 (Ex Date) | £0.01 | -69.06% | |
Aug 1, 2022 (Ex Date) | £0.03 | +597.73% | |
May 3, 2022 (Ex Date) | £0.00 | -20% | |
Feb 4, 2022 (Ex Date) | £0.01 | -34.52% | |
| £0.04 | +11.8% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -62.83% | |
10Y Growth
0%
5Y Growth
4.98%
3Y Growth
3.16%
1Y Growth
8.74%
Community
FAQs
How much dividend does JPMorgan Emerging Markets Income Fund B - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Income Fund B - Net Income is £0.08 per share.
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 4.09%.
How safe is the dividend of JPMorgan Emerging Markets Income Fund B - Net Income?▼
JPMorgan Emerging Markets Income Fund B - Net Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.98%.
What is the dividend of JPMorgan Emerging Markets Income Fund B - Net Income?▼
The latest recorded dividend from JPMorgan Emerging Markets Income Fund B - Net Income was £0.02 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 August 3, 2026.
What was the dividend of JPMorgan Emerging Markets Income Fund B - Net Income in 2025?▼
JPMorgan Emerging Markets Income Fund B - Net Income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.