JPMorgan Emerging Markets Income Fund B - Net Income (GB00B592H774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.04
+£0.01+0.44% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +11.56% | ||
03 Aug 2026 | £0.02 | - | |
05 May 2026 | £0.01 | +31.98% | |
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 | £0.00 | -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 | £0.00 | -20% | |
04 Feb 2022 | £0.01 | -34.52% | |
| £0.04 | +11.8% | ||
01 Nov 2021 | £0.01 | -62.83% | |
10Y Growth
N/A
5Y Growth
7.69%
3Y Growth
-0.81%
1Y Growth
15.86%
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 £0.06 per share, with a dividend yield of 2.74%.
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 2.74%.
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 November 03, 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 November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.69%.
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 £0.02 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 03, 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.