JPMorgan Emerging Europe Equity Fund C - Net Income (GB00B5NK2V63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.003250
+£0.00+0.62%Friday 00:00
Dividend Yield
53.53%
Dividend amount
£0.00
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Emerging Europe Equity Fund C - Net Income (GB00B5NK2V63.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Emerging Europe Equity Fund C - Net Income was £0.00 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Emerging Europe Equity Fund C - Net Income is 53.53%.

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.

DateAmountChange
· YTD£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
-55.99%
£0.00
-
Feb 3, 2025 (Ex Date)
£0.00
+92.11%
£0.00
-95.87%
Feb 1, 2023 (Ex Date)
£0.00
-95.87%
£0.02
+73.02%
Feb 1, 2022 (Ex Date)
£0.02
+73.02%
£0.01
-44%
Feb 1, 2021 (Ex Date)
£0.01
-44%
£0.02
+29.31%
Feb 3, 2020 (Ex Date)
£0.02
+29.31%
£0.02
+47.46%
Feb 1, 2019 (Ex Date)
£0.02
+47.46%
£0.01
+7.27%
Feb 1, 2018 (Ex Date)
£0.01
+7.27%
£0.01
-10.57%
Feb 1, 2017 (Ex Date)
£0.01
-10.57%
£0.01
-6.19%
Feb 1, 2016 (Ex Date)
£0.01
-
£0.01
-
Feb 2, 2015 (Ex Date)
£0.01
-
10Y Growth
-24.29%
5Y Growth
-42.96%
3Y Growth
-5.44%
1Y Growth
-55.99%

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FAQs

How much dividend does JPMorgan Emerging Europe Equity Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Europe Equity Fund C - Net Income is £0.00 per share.
What is the dividend yield of JPMorgan Emerging Europe Equity Fund C - Net Income?▼
The current dividend yield of JPMorgan Emerging Europe Equity Fund C - Net Income is 53.53%.
How safe is the dividend of JPMorgan Emerging Europe Equity Fund C - Net Income?▼
JPMorgan Emerging Europe Equity Fund C - Net Income's dividend profile shows 5-year dividend growth of 42.96%.
What is the dividend of JPMorgan Emerging Europe Equity Fund C - Net Income?▼
The latest recorded dividend from JPMorgan Emerging Europe Equity Fund C - Net Income was £0.00 per share.
When did I have to buy the shares of JPMorgan Emerging Europe Equity Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Europe Equity Fund C - Net Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Emerging Europe Equity Fund C - Net Income in 2025?▼
JPMorgan Emerging Europe Equity Fund C - Net Income has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.