JPMorgan Emerging Markets Income Fund C2 - Income (GB00BN4KT321.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4410
-£0.00-0.14%Friday 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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +39.85% | |
May 5, 2026 (Ex Date) | £0.01 | +31.06% | |
Feb 2, 2026 (Ex Date) | £0.01 | +10.16% | |
| £0.04 | +133.43% | ||
Nov 3, 2025 (Ex Date) | £0.01 | -56.08% | |
Aug 1, 2025 (Ex Date) | £0.02 | +68.56% | |
May 2, 2025 (Ex Date) | £0.01 | +143.18% | |
Feb 3, 2025 (Ex Date) | £0.00 | -35.73% | |
| £0.02 | - | ||
Nov 1, 2024 (Ex Date) | £0.01 | -36.28% | |
Aug 1, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.25%
Community
FAQs
How much dividend does JPMorgan Emerging Markets Income Fund C2 - Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Income Fund C2 - Income is £0.06 per share.
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 3.99%.
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.
What is the dividend of JPMorgan Emerging Markets Income Fund C2 - Income?▼
The latest recorded dividend from JPMorgan Emerging Markets Income Fund C2 - Income was £0.01 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 3, 2026.
What was the dividend of JPMorgan Emerging Markets Income Fund C2 - Income in 2025?▼
JPMorgan Emerging Markets Income Fund C2 - Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.