JPMorgan Emerging Markets Income Fund X - Net Income (GB00B5NS7N79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3350
-£0.03-2.13%Thursday 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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +39.68% | |
May 5, 2026 (Ex Date) | £0.01 | +122.05% | |
Feb 2, 2026 (Ex Date) | £0.00 | +789.8% | |
| £0.00 | - | ||
Aug 1, 2025 (Ex Date) | £0.00 | -93.24% | |
| £0.01 | -85.82% | ||
Feb 4, 2022 (Ex Date) | £0.01 | -32.73% | |
| £0.05 | +9.21% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -61.67% | |
Aug 2, 2021 (Ex Date) | £0.03 | +378.33% | |
May 4, 2021 (Ex Date) | £0.01 | -7.69% | |
Feb 1, 2021 (Ex Date) | £0.01 | -38.68% | |
| £0.05 | +40.18% | ||
Nov 2, 2020 (Ex Date) | £0.01 | -56.56% | |
Aug 3, 2020 (Ex Date) | £0.02 | +212.82% | |
May 4, 2020 (Ex Date) | £0.01 | +56% | |
Feb 3, 2020 (Ex Date) | £0.01 | -55.36% | |
| £0.03 | - | ||
Nov 1, 2019 (Ex Date) | £0.01 | -51.09% | |
Aug 1, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-11.5%
3Y Growth
0%
1Y Growth
5,525.4%
Community
FAQs
How much dividend does JPMorgan Emerging Markets Income Fund X - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Income Fund X - Net Income is £0.05 per share.
What is the dividend yield of JPMorgan Emerging Markets Income Fund X - Net Income?▼
The current dividend yield of JPMorgan Emerging Markets Income Fund X - Net Income is 4.05%.
How safe is the dividend of JPMorgan Emerging Markets Income Fund X - Net Income?▼
JPMorgan Emerging Markets Income Fund X - Net Income's dividend profile shows 5-year dividend growth of 11.5%.
What is the dividend of JPMorgan Emerging Markets Income Fund X - Net Income?▼
The latest recorded dividend from JPMorgan Emerging Markets Income Fund X - Net Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Income Fund X - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Income Fund X - 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 X - Net Income in 2025?▼
JPMorgan Emerging Markets Income Fund X - 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.