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JPMorgan Emerging Markets Income Fund C2 - Income (GB00BN4KT321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5150
-£0.01-0.39% Thursday 00:00
Dividend Yield
2.73%
Dividend amount
£0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets Income Fund C2 - Income (GB00BN4KT321.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Emerging Markets Income Fund C2 - Income (GB00BN4KT321.FUND) is 2.73%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
5
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+12.33%
03 Aug 2026
£0.02
-
05 May 2026
£0.01
+31.06%
02 Feb 2026
£0.01
+10.16%
£0.04
+133.43%
03 Nov 2025
£0.01
-56.08%
01 Aug 2025
£0.02
+68.56%
02 May 2025
£0.01
+143.18%
03 Feb 2025
£0.00
-35.73%
£0.02
-
01 Nov 2024
£0.01
-36.28%
01 Aug 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.75%

Community

FAQ

How much dividend does JPMorgan Emerging Markets Income Fund C2 - Income pay?▼
JPMorgan Emerging Markets Income Fund C2 - Income pays an annual dividend of £0.04 per share, with a dividend yield of 2.73%.
What is the dividend yield of JPMorgan Emerging Markets Income Fund C2 - Income?▼
The current dividend yield of JPMorgan Emerging Markets Income Fund C2 - Income is 2.73%.
When does JPMorgan Emerging Markets Income Fund C2 - Income pay dividends?▼
JPMorgan Emerging Markets Income Fund C2 - Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from JPMorgan Emerging Markets Income Fund C2 - Income?▼
The next dividend payment from JPMorgan Emerging Markets Income Fund C2 - Income is estimated for November 03, 2026.
How safe is the dividend of JPMorgan Emerging Markets Income Fund C2 - Income?▼
JPMorgan Emerging Markets Income Fund C2 - Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Emerging Markets Income Fund C2 - Income?▼
JPMorgan Emerging Markets Income Fund C2 - Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Income Fund C2 - Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Income Fund C2 - Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of JPMorgan Emerging Markets Income Fund C2 - Income in 2025?▼
In 2025, JPMorgan Emerging Markets Income Fund C2 - Income paid a total dividend of £0.04 per share.
In which currency does JPMorgan Emerging Markets Income Fund C2 - Income distribute the dividend?▼
JPMorgan Emerging Markets Income Fund C2 - Income distributes its dividends in GBP.