JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income (GB00BL0DTN19.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2600
-£0.01-1.1%Wednesday 00:00
Dividend Yield
1.25%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income (GB00BL0DTN19.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income is 1.25%.

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
+60.9%
£0.01
+5.42%
Feb 3, 2025 (Ex Date)
£0.01
+5.42%
£0.01
+2.2%
Feb 1, 2024 (Ex Date)
£0.01
+2.2%
£0.01
+175.76%
Feb 1, 2023 (Ex Date)
£0.01
+175.76%
£0.00
-
Feb 4, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
20.13%
1Y Growth
60.9%

Community

FAQs

How much dividend does JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income is £0.02 per share.
What is the dividend yield of JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income?▼
The current dividend yield of JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income is 1.25%.
How safe is the dividend of JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income?▼
JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income has raised its dividend for 3 consecutive years.
What is the dividend of JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income?▼
The latest recorded dividend from JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income was £0.02 per share.
When did I have to buy the shares of JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets ESG Equity Fund C GBP - 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 ESG Equity Fund C GBP - Net Income in 2025?▼
JPMorgan Emerging Markets ESG Equity Fund C GBP - Net Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.