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

£0.2494
+£0.00+1.09%Tuesday 00:00
Dividend Yield
2.71%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Emerging Europe Equity II C Net (GB00BNTD9V40.LSE). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Emerging Europe Equity II C Net was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of JPMorgan Emerging Europe Equity II C Net is 2.71%.

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£0.01
-
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%

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FAQs

How much dividend does JPMorgan Emerging Europe Equity II C Net pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Europe Equity II C Net is £0.01 per share.
What is the dividend yield of JPMorgan Emerging Europe Equity II C Net?▼
The current dividend yield of JPMorgan Emerging Europe Equity II C Net is 2.71%.
How safe is the dividend of JPMorgan Emerging Europe Equity II C Net?▼
JPMorgan Emerging Europe Equity II C Net has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Emerging Europe Equity II C Net?▼
The latest recorded dividend from JPMorgan Emerging Europe Equity II C Net was £0.01 per share.
When did I have to buy the shares of JPMorgan Emerging Europe Equity II C Net to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Europe Equity II C Net, 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 C Net in 2025?▼
JPMorgan Emerging Europe Equity II C 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.