JPMorgan Emerging Markets Fund C - Net Income (GB00BBVHWS80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.62
+£0.00+0.19%Monday 00:00
Dividend Yield
0.95%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets Fund C - Net Income (GB00BBVHWS80.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Emerging Markets Fund C - Net Income was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Emerging Markets Fund C - Net Income is 0.95%.

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£0.02
-
Feb 2, 2026 (Ex Date)
£0.02
-14.88%
£0.02
+54.11%
Feb 3, 2025 (Ex Date)
£0.02
+54.11%
£0.02
+5.92%
Feb 1, 2024 (Ex Date)
£0.02
+5.92%
£0.02
-
Feb 1, 2023 (Ex Date)
£0.02
+157.63%
£0.01
-60.4%
Feb 1, 2021 (Ex Date)
£0.01
-60.4%
£0.01
+18.25%
Feb 3, 2020 (Ex Date)
£0.01
+18.25%
£0.01
+40%
Feb 1, 2019 (Ex Date)
£0.01
+40%
£0.01
-5.26%
Feb 1, 2018 (Ex Date)
£0.01
-5.26%
£0.01
-25.2%
Feb 1, 2017 (Ex Date)
£0.01
-25.2%
£0.01
-16.57%
Feb 1, 2016 (Ex Date)
£0.01
-
£0.02
-
Feb 2, 2015 (Ex Date)
£0.02
-
10Y Growth
5.22%
5Y Growth
29.05%
3Y Growth
11.59%
1Y Growth
-14.88%

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FAQs

How much dividend does JPMorgan Emerging Markets Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Fund C - Net Income is £0.02 per share.
What is the dividend yield of JPMorgan Emerging Markets Fund C - Net Income?▼
The current dividend yield of JPMorgan Emerging Markets Fund C - Net Income is 0.95%.
How safe is the dividend of JPMorgan Emerging Markets Fund C - Net Income?▼
JPMorgan Emerging Markets Fund C - Net Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 29.05%.
What is the dividend of JPMorgan Emerging Markets Fund C - Net Income?▼
The latest recorded dividend from JPMorgan Emerging Markets Fund C - Net Income was £0.02 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets 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 Markets Fund C - Net Income in 2025?▼
JPMorgan Emerging Markets Fund C - Net Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.