JPMorgan Emerging Europe Equity II Fund C - Net Income (GB00BNTD9V40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.2510
+£0.00+0.64%Wednesday 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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | +10.28% | |
| £0.01 | +42.7% | ||
Feb 3, 2025 (Ex Date) | £0.01 | +42.7% | |
| £0.00 | - | ||
Feb 1, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.28%
Community
FAQs
How much dividend does JPMorgan Emerging Europe Equity II Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Europe Equity II Fund C - Net Income is £0.01 per share.
What is the dividend yield of JPMorgan Emerging Europe Equity II Fund C - Net Income?▼
The current dividend yield of JPMorgan Emerging Europe Equity II Fund C - Net Income is 2.71%.
How safe is the dividend of JPMorgan Emerging Europe Equity II Fund C - Net Income?▼
JPMorgan Emerging Europe Equity II Fund C - Net Income has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Emerging Europe Equity II Fund C - Net Income?▼
The latest recorded dividend from JPMorgan Emerging Europe Equity II Fund C - Net Income was £0.01 per share.
When did I have to buy the shares of JPMorgan Emerging Europe Equity II Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Europe Equity II Fund C - Net Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Emerging Europe Equity II Fund C - Net Income in 2025?▼
JPMorgan Emerging Europe Equity II Fund C - 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.