JPMorgan Emerging Markets ESG Eq S1 Net (GB00BL0DTR56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3530
+£0.00+0.3%Monday 00:00
Dividend Yield
1.34%
Dividend amount
£0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets ESG Eq S1 Net (GB00BL0DTR56.LSE). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Emerging Markets ESG Eq S1 Net was £0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Emerging Markets ESG Eq S1 Net is 1.34%.

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
+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
0%
3Y Growth
13.2%
1Y Growth
48.7%

Community

FAQs

How much dividend does JPMorgan Emerging Markets ESG Eq S1 Net pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets ESG Eq S1 Net is £0.02 per share.
What is the dividend yield of JPMorgan Emerging Markets ESG Eq S1 Net?▼
The current dividend yield of JPMorgan Emerging Markets ESG Eq S1 Net is 1.34%.
How safe is the dividend of JPMorgan Emerging Markets ESG Eq S1 Net?▼
JPMorgan Emerging Markets ESG Eq S1 Net has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Emerging Markets ESG Eq S1 Net?▼
The latest recorded dividend from JPMorgan Emerging Markets ESG Eq S1 Net was £0.02 per share.
When did I have to buy the shares of JPMorgan Emerging Markets ESG Eq S1 Net to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets ESG Eq S1 Net, 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 in 2025?▼
JPMorgan Emerging Markets ESG Eq S1 Net 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.