JPMorgan Emerging Markets Fund C - Net Income (GB00BBVHWS80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.83
+£0.03+1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -14.88% | ||
02 Feb 2026 | £0.02 | -14.88% | |
| £0.02 | +54.11% | ||
03 Feb 2025 | £0.02 | +54.11% | |
| £0.02 | +5.92% | ||
01 Feb 2024 | £0.02 | +5.92% | |
| £0.02 | +157.63% | ||
01 Feb 2023 | £0.02 | +157.63% | |
| £0.01 | -60.4% | ||
01 Feb 2021 | £0.01 | -60.4% | |
| £0.01 | +18.25% | ||
03 Feb 2020 | £0.01 | +18.25% | |
| £0.01 | +40% | ||
01 Feb 2019 | £0.01 | +40% | |
| £0.01 | -5.26% | ||
01 Feb 2018 | £0.01 | -5.26% | |
| £0.01 | -25.2% | ||
01 Feb 2017 | £0.01 | -25.2% | |
| £0.01 | -16.57% | ||
01 Feb 2016 | £0.01 | - | |
| £0.02 | - | ||
02 Feb 2015 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
29.05%
3Y Growth
11.59%
1Y Growth
-14.88%
Community
FAQ
How much dividend does JPMorgan Emerging Markets Fund C - Net Income pay?▼
JPMorgan Emerging Markets Fund C - Net Income pays an annual dividend of £0.02 per share, with a dividend yield of 0.88%.
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 0.88%.
When does JPMorgan Emerging Markets Fund C - Net Income pay dividends?▼
JPMorgan Emerging Markets Fund C - Net Income pays dividends annual. The next payment is expected on February 03, 2027.
When is the next dividend from JPMorgan Emerging Markets Fund C - Net Income?▼
The next dividend payment from JPMorgan Emerging Markets Fund C - Net Income is estimated for February 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 29.05%.
What is the dividend of JPMorgan Emerging Markets Fund C - Net Income?▼
JPMorgan Emerging Markets Fund C - Net Income currently pays a dividend of £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 02, 2026.
What was the dividend of JPMorgan Emerging Markets Fund C - Net Income in 2025?▼
In 2025, JPMorgan Emerging Markets Fund C - Net Income paid a total dividend of £0.02 per share.
In which currency does JPMorgan Emerging Markets Fund C - Net Income distribute the dividend?▼
JPMorgan Emerging Markets Fund C - Net Income distributes its dividends in GBP.