JPMorgan Emerging Markets Fund X - Net Income (GB00BD02KV73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9800
-£0.01-0.6%Wednesday 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 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | -5.73% | |
| £0.03 | +33.73% | ||
Feb 3, 2025 (Ex Date) | £0.03 | +33.73% | |
| £0.02 | +1.97% | ||
Feb 1, 2024 (Ex Date) | £0.02 | +1.97% | |
| £0.02 | +84.55% | ||
Feb 1, 2023 (Ex Date) | £0.02 | +84.55% | |
| £0.01 | -23.61% | ||
Feb 4, 2022 (Ex Date) | £0.01 | -23.61% | |
| £0.01 | -27.27% | ||
Feb 1, 2021 (Ex Date) | £0.01 | -27.27% | |
| £0.02 | +13.14% | ||
Feb 3, 2020 (Ex Date) | £0.02 | +13.14% | |
| £0.02 | - | ||
Feb 1, 2019 (Ex Date) | £0.02 | -22.57% | |
| £0.02 | +37.44% | ||
Feb 1, 2016 (Ex Date) | £0.02 | - | |
| £0.02 | - | ||
Feb 2, 2015 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
12.63%
3Y Growth
8.73%
1Y Growth
-5.73%
Community
FAQs
How much dividend does JPMorgan Emerging Markets Fund X - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Fund X - Net Income is £0.03 per share.
What is the dividend yield of JPMorgan Emerging Markets Fund X - Net Income?▼
The current dividend yield of JPMorgan Emerging Markets Fund X - Net Income is 1.39%.
How safe is the dividend of JPMorgan Emerging Markets Fund X - Net Income?▼
JPMorgan Emerging Markets Fund X - Net Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.63%.
What is the dividend of JPMorgan Emerging Markets Fund X - Net Income?▼
The latest recorded dividend from JPMorgan Emerging Markets Fund X - Net Income was £0.03 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Fund X - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Fund X - 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 X - Net Income in 2025?▼
JPMorgan Emerging Markets Fund X - Net Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.