JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income (GB00BL0DTR56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3490
-£0.02-1.32%Thursday 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 | £0.02 | - | |
Feb 2, 2026 (Ex Date) | £0.02 | +48.7% | |
| £0.01 | +3.34% | ||
Feb 3, 2025 (Ex Date) | £0.01 | +3.34% | |
| £0.01 | -5.6% | ||
Feb 1, 2024 (Ex Date) | £0.01 | -5.6% | |
| £0.01 | +71.23% | ||
Feb 1, 2023 (Ex Date) | £0.01 | +71.23% | |
| £0.01 | +2,333.33% | ||
Feb 4, 2022 (Ex Date) | £0.01 | +2,333.33% | |
| £0.00 | - | ||
Feb 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
127.12%
3Y Growth
13.2%
1Y Growth
48.7%
Community
FAQs
How much dividend does JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income is £0.02 per share.
What is the dividend yield of JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income?▼
The current dividend yield of JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income is 1.34%.
How safe is the dividend of JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income?▼
JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 127.12%.
What is the dividend of JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income?▼
The latest recorded dividend from JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income was £0.02 per share.
When did I have to buy the shares of JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets ESG Equity Fund S1 - 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 S1 - Net Income in 2025?▼
JPMorgan Emerging Markets ESG Equity Fund S1 - 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.