JPMorgan Emerging Markets Income Fund C - Net Income (GB00B5N1BC33.FUND) Dividend 2026

£0.95
-£0-0.09% Tuesday 00:00
Dividend Yield
2.68%
Dividend amount
£0.01
Last ex-date
May 04, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets Income Fund C - Net Income (GB00B5N1BC33.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 C - Net Income (GB00B5N1BC33.FUND) is 2.68%.

Upcoming

Past

DateAmountChange
£0.03
+10.15%
04 May 2026
£0.01
-
02 Feb 2026
£0.01
+9.12%
£0.03
+9.37%
03 Nov 2025
£0
-56.46%
01 Aug 2025
£0.01
+68.46%
02 May 2025
£0.01
+142.95%
03 Feb 2025
£0
-35.72%
£0.02
-10.25%
01 Nov 2024
£0
-60.73%
01 Aug 2024
£0.01
+84.19%
02 May 2024
£0.01
+156.52%
01 Feb 2024
£0
-62.9%
£0.03
+1.17%
01 Nov 2023
£0.01
-44.64%
01 Aug 2023
£0.01
+180%
02 May 2023
£0
-13.04%
01 Feb 2023
£0
-4.17%
£0.03
+20.66%
01 Nov 2022
£0
-69.23%
01 Aug 2022
£0.02
+550%
03 May 2022
£0
-17.24%
04 Feb 2022
£0
-32.56%
£0.02
+12.11%
01 Nov 2021
£0
-62.61%
02 Aug 2021
£0.01
+422.73%
10Y Growth
N/A
5Y Growth
5.71%
3Y Growth
2.64%
1Y Growth
10.15%

Community

FAQ

How much dividend does JPMorgan Emerging Markets Income Fund C - Net Income pay?
JPMorgan Emerging Markets Income Fund C - Net Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.68%.
What is the dividend yield of JPMorgan Emerging Markets Income Fund C - Net Income?
The current dividend yield of JPMorgan Emerging Markets Income Fund C - Net Income is 2.68%.
When does JPMorgan Emerging Markets Income Fund C - Net Income pay dividends?
JPMorgan Emerging Markets Income Fund C - 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 C - Net Income?
The next dividend payment from JPMorgan Emerging Markets Income Fund C - Net Income is estimated for May 04, 2026.
How safe is the dividend of JPMorgan Emerging Markets Income Fund C - Net Income?
JPMorgan Emerging Markets Income Fund C - Net Income paid dividend every year within the last 8 years.
What is the dividend of JPMorgan Emerging Markets Income Fund C - Net Income?
JPMorgan Emerging Markets Income Fund C - 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 C - Net Income to receive the previous dividend?
To receive the previous dividend from JPMorgan Emerging Markets Income Fund C - 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 C - Net Income in 2025?
In 2025, JPMorgan Emerging Markets Income Fund C - Net Income paid a total dividend of £0.03 per share.
In which currency does JPMorgan Emerging Markets Income Fund C - Net Income distribute the dividend?
JPMorgan Emerging Markets Income Fund C - Net Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer