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JPMorgan USD Emerging Markets Sovereign Bond UCITS (JMBP.LSE) Dividend 2026

£63.41
-£0.18-0.28% Tuesday 00:00
Dividend Yield
5.65%
Dividend amount
£0.29
Last ex-date
Apr 09, 2026
Last pay date
May 08, 2026

Summary

JPMorgan USD Emerging Markets Sovereign Bond UCITS (JMBP.LSE) dividends are paid monthly. The latest dividend per share was £0.29 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The next dividend per share will be £0.27 with an ex date of May 08, 2026 and a payment date of June 05, 2026. The curreny dividend yield of JPMorgan USD Emerging Markets Sovereign Bond UCITS (JMBP.LSE) is 5.65%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
MAY
Dividend Payment
Decreased
 
5
JUN
Dividend Payment
Estimated
 
12
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.58
-0.62%
08 May 2026
£0.29
-2.53%
07 Apr 2026
£0.29
-8.12%
06 Mar 2026
£0.32
+4.87%
06 Feb 2026
£0.3
+7.42%
08 Jan 2026
£0.28
+2.42%
£3.61
+2.31%
05 Dec 2025
£0.28
-1.25%
07 Nov 2025
£0.28
+1.08%
07 Oct 2025
£0.28
-30.55%
08 Sep 2025
£0.4
+54.65%
07 Aug 2025
£0.26
-23.39%
08 Jul 2025
£0.34
+23.12%
06 Jun 2025
£0.27
+0.96%
07 May 2025
£0.27
+3.32%
07 Apr 2025
£0.26
-31.79%
07 Mar 2025
£0.38
+30.42%
07 Feb 2025
£0.29
-0.37%
08 Jan 2025
£0.3
-18.9%
£3.52
-58.68%
06 Dec 2024
£0.36
+39.12%
07 Nov 2024
£0.26
-24.97%
08 Oct 2024
£0.35
+32.98%
10Y Growth
N/A
5Y Growth
-20.79%
3Y Growth
-23.25%
1Y Growth
-0.27%

Community

FAQ

How much dividend does JPMorgan USD Emerging Markets Sovereign Bond UCITS pay?▼
JPMorgan USD Emerging Markets Sovereign Bond UCITS pays an annual dividend of £3.58 per share, with a dividend yield of 5.65%.
What is the dividend yield of JPMorgan USD Emerging Markets Sovereign Bond UCITS?▼
The current dividend yield of JPMorgan USD Emerging Markets Sovereign Bond UCITS is 5.65%.
When does JPMorgan USD Emerging Markets Sovereign Bond UCITS pay dividends?▼
JPMorgan USD Emerging Markets Sovereign Bond UCITS pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan USD Emerging Markets Sovereign Bond UCITS?▼
The next dividend payment from JPMorgan USD Emerging Markets Sovereign Bond UCITS is scheduled for May 08, 2026.
How safe is the dividend of JPMorgan USD Emerging Markets Sovereign Bond UCITS?▼
JPMorgan USD Emerging Markets Sovereign Bond UCITS paid dividend every year within the last 5 years.
What is the dividend of JPMorgan USD Emerging Markets Sovereign Bond UCITS?▼
JPMorgan USD Emerging Markets Sovereign Bond UCITS currently pays a dividend of £0.29 per share.
When did I have to buy the shares of JPMorgan USD Emerging Markets Sovereign Bond UCITS to receive the previous dividend?▼
To receive the previous dividend from JPMorgan USD Emerging Markets Sovereign Bond UCITS, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did JPMorgan USD Emerging Markets Sovereign Bond UCITS pay the last dividend?▼
The last dividend payment from JPMorgan USD Emerging Markets Sovereign Bond UCITS was made on April 07, 2026.
What was the dividend of JPMorgan USD Emerging Markets Sovereign Bond UCITS in 2025?▼
In 2025, JPMorgan USD Emerging Markets Sovereign Bond UCITS paid a total dividend of £3.61 per share.
In which currency does JPMorgan USD Emerging Markets Sovereign Bond UCITS distribute the dividend?▼
JPMorgan USD Emerging Markets Sovereign Bond UCITS distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer