JPMorgan Emerging Markets Income Fund X - Net Income (GB00B5NS7N79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4520
+£0.02+1.26% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +2,865.6% | ||
03 Aug 2026 | £0.00 | - | |
05 May 2026 | £0.01 | +122.05% | |
02 Feb 2026 | £0.00 | +789.8% | |
| £0.00 | -93.24% | ||
01 Aug 2025 | £0.00 | -93.24% | |
| £0.01 | -85.82% | ||
04 Feb 2022 | £0.01 | -32.73% | |
| £0.05 | +9.21% | ||
01 Nov 2021 | £0.01 | -61.67% | |
02 Aug 2021 | £0.03 | +378.33% | |
04 May 2021 | £0.01 | -7.69% | |
01 Feb 2021 | £0.01 | -38.68% | |
| £0.05 | +40.18% | ||
02 Nov 2020 | £0.01 | -56.56% | |
03 Aug 2020 | £0.02 | +212.82% | |
04 May 2020 | £0.01 | +56% | |
03 Feb 2020 | £0.01 | -55.36% | |
| £0.03 | - | ||
01 Nov 2019 | £0.01 | -51.09% | |
01 Aug 2019 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
-22.67%
3Y Growth
N/A
1Y Growth
2,765.6%
Community
FAQ
How much dividend does JPMorgan Emerging Markets Income Fund X - Net Income pay?▼
JPMorgan Emerging Markets Income Fund X - Net Income pays an annual dividend of £0.00 per share, with a dividend yield of 0.34%.
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 0.34%.
When does JPMorgan Emerging Markets Income Fund X - Net Income pay dividends?▼
JPMorgan Emerging Markets Income Fund X - Net Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Emerging Markets Income Fund X - Net Income?▼
The next dividend payment from JPMorgan Emerging Markets Income Fund X - Net Income is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 22.67%.
What is the dividend of JPMorgan Emerging Markets Income Fund X - Net Income?▼
JPMorgan Emerging Markets Income Fund X - Net Income currently pays a dividend of £0.00 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 03, 2026.
What was the dividend of JPMorgan Emerging Markets Income Fund X - Net Income in 2025?▼
In 2025, JPMorgan Emerging Markets Income Fund X - Net Income paid a total dividend of £0.00 per share.
In which currency does JPMorgan Emerging Markets Income Fund X - Net Income distribute the dividend?▼
JPMorgan Emerging Markets Income Fund X - Net Income distributes its dividends in GBP.