JPMorgan Emerging Markets ESG Eq S1 Net Acc (GB00BL0DTQ40.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3280
+£0.00+0.3%Friday 00:00
Dividend Yield
1.39%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets ESG Eq S1 Net Acc (GB00BL0DTQ40.LSE). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Emerging Markets ESG Eq S1 Net Acc was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Emerging Markets ESG Eq S1 Net Acc is 1.39%.

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
+42.1%
£0.01
+6.38%
Feb 3, 2025 (Ex Date)
£0.01
+6.38%
£0.01
-3.17%
Feb 1, 2024 (Ex Date)
£0.01
-3.17%
£0.01
+75%
Feb 1, 2023 (Ex Date)
£0.01
+75%
£0.01
+7,100%
Feb 4, 2022 (Ex Date)
£0.01
+7,100%
£0.00
-
Feb 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.54%
1Y Growth
42.1%

Community

FAQs

How much dividend does JPMorgan Emerging Markets ESG Eq S1 Net Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets ESG Eq S1 Net Acc is £0.02 per share.
What is the dividend yield of JPMorgan Emerging Markets ESG Eq S1 Net Acc?▼
The current dividend yield of JPMorgan Emerging Markets ESG Eq S1 Net Acc is 1.39%.
How safe is the dividend of JPMorgan Emerging Markets ESG Eq S1 Net Acc?▼
JPMorgan Emerging Markets ESG Eq S1 Net Acc has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Emerging Markets ESG Eq S1 Net Acc?▼
The latest recorded dividend from JPMorgan Emerging Markets ESG Eq S1 Net Acc was £0.02 per share.
When did I have to buy the shares of JPMorgan Emerging Markets ESG Eq S1 Net Acc to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets ESG Eq S1 Net Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Emerging Markets ESG Eq S1 Net Acc in 2025?▼
JPMorgan Emerging Markets ESG Eq S1 Net Acc 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.