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JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income (GB00BL0DTR56.FUND) Dividend 2026

£1.24
+£0+0.24% Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
£0.02
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income (GB00BL0DTR56.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of February 02, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income (GB00BL0DTR56.FUND) is 1.39%.

Upcoming

2
FEB 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+40.86%
02 Feb 2026
£0.02
+40.86%
£0.01
+3.34%
03 Feb 2025
£0.01
+3.34%
£0.01
-5.6%
01 Feb 2024
£0.01
-5.6%
£0.01
+71.23%
01 Feb 2023
£0.01
+71.23%
£0.01
+2,333.33%
04 Feb 2022
£0.01
+2,333.33%
£0
-
01 Feb 2021
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.18%
1Y Growth
40.86%

Community

FAQ

How much dividend does JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income pay?▼
JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.39%.
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 1.39%.
When does JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income pay dividends?▼
JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income?▼
The next dividend payment from JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income is estimated for February 02, 2027.
How safe is the dividend of JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income?▼
JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income paid dividend every year within the last 4 years.
What is the dividend of JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income?▼
JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income currently pays a dividend of £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 02, 2026.
What was the dividend of JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income in 2025?▼
In 2025, JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income paid a total dividend of £0.01 per share.
In which currency does JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income distribute the dividend?▼
JPMorgan Emerging Markets ESG Equity Fund S1 - Net Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer