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JPMorgan Emerging Europe Equity II Fund C - Net Income (GB00BNTD9V40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.2653
-£0.00-0.38% Wednesday 00:00
Dividend Yield
2.54%
Dividend amount
£0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Emerging Europe Equity II Fund C - Net Income (GB00BNTD9V40.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Emerging Europe Equity II Fund C - Net Income (GB00BNTD9V40.FUND) is 2.54%.

Upcoming

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

Past

DateAmountChange
£0.01
+10.28%
02 Feb 2026
£0.01
+10.28%
£0.01
+42.7%
03 Feb 2025
£0.01
+42.7%
£0.00
-
01 Feb 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.28%

Community

FAQ

How much dividend does JPMorgan Emerging Europe Equity II Fund C - Net Income pay?▼
JPMorgan Emerging Europe Equity II Fund C - Net Income pays an annual dividend of £0.01 per share, with a dividend yield of 2.54%.
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 2.54%.
When does JPMorgan Emerging Europe Equity II Fund C - Net Income pay dividends?▼
JPMorgan Emerging Europe Equity II Fund C - Net Income pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Emerging Europe Equity II Fund C - Net Income?▼
The next dividend payment from JPMorgan Emerging Europe Equity II Fund C - Net Income is estimated for February 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of JPMorgan Emerging Europe Equity II Fund C - Net Income?▼
JPMorgan Emerging Europe Equity II Fund C - Net Income currently pays a dividend of £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 02, 2026.
What was the dividend of JPMorgan Emerging Europe Equity II Fund C - Net Income in 2025?▼
In 2025, JPMorgan Emerging Europe Equity II Fund C - Net Income paid a total dividend of £0.01 per share.
In which currency does JPMorgan Emerging Europe Equity II Fund C - Net Income distribute the dividend?▼
JPMorgan Emerging Europe Equity II Fund C - Net Income distributes its dividends in GBP.