JPMorgan Emerging Europe Equity II C Net (GB00BNTD9V40.LSE) Dividend 2026

£0.23
-£0-0.35% Tuesday 00:00
Dividend Yield
2.94%
Dividend amount
£0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Emerging Europe Equity II C Net (GB00BNTD9V40.LSE) 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 curreny dividend yield of JPMorgan Emerging Europe Equity II C Net (GB00BNTD9V40.LSE) is 2.94%.

Upcoming

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
-
01 Feb 2024
£0
-
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 C Net pay?
JPMorgan Emerging Europe Equity II C Net pays an annual dividend of £0.01 per share, with a dividend yield of 2.94%.
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 2.94%.
When does JPMorgan Emerging Europe Equity II C Net pay dividends?
JPMorgan Emerging Europe Equity II C Net pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Emerging Europe Equity II C Net?
The next dividend payment from JPMorgan Emerging Europe Equity II C Net is estimated for February 02, 2027.
How safe is the dividend of JPMorgan Emerging Europe Equity II C Net?
JPMorgan Emerging Europe Equity II C Net paid dividend every year within the last 1 years.
What is the dividend of JPMorgan Emerging Europe Equity II C Net?
JPMorgan Emerging Europe Equity II C Net currently pays a dividend of £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 02, 2026.
What was the dividend of JPMorgan Emerging Europe Equity II C Net in 2025?
In 2025, JPMorgan Emerging Europe Equity II C Net paid a total dividend of £0.01 per share.
In which currency does JPMorgan Emerging Europe Equity II C Net distribute the dividend?
JPMorgan Emerging Europe Equity II C Net distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer