JPMorgan USD Emerging Markets Sovereign Bond UCITS (JMBP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£59.99
-£0.43-0.71%Thursday 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 | £3.03 | - | |
Oct 7, 2026 | £0.28 | -14.02% | |
Sep 4, 2026 | £0.32 | +11.55% | |
Aug 7, 2026 | £0.29 | -9.99% | |
Jul 8, 2026 | £0.32 | -5.66% | |
Jun 5, 2026 | £0.34 | +18.87% | |
May 8, 2026 | £0.29 | -2.53% | |
Apr 7, 2026 | £0.29 | -8.12% | |
Mar 6, 2026 | £0.32 | +4.87% | |
Feb 6, 2026 | £0.30 | +7.42% | |
Jan 8, 2026 | £0.28 | +2.42% | |
| £3.61 | +2.31% | ||
Dec 5, 2025 | £0.28 | -1.25% | |
Nov 7, 2025 | £0.28 | +1.08% | |
Oct 7, 2025 | £0.28 | -30.55% | |
Sep 8, 2025 | £0.40 | +54.65% | |
Aug 7, 2025 | £0.26 | -23.39% | |
Jul 8, 2025 | £0.34 | +23.12% | |
Jun 6, 2025 | £0.27 | +0.96% | |
May 7, 2025 | £0.27 | +3.32% | |
Apr 7, 2025 | £0.26 | -31.79% | |
Mar 7, 2025 | £0.38 | +30.42% | |
10Y Growth
0%
5Y Growth
-20.91%
3Y Growth
-29.52%
1Y Growth
-2.43%
Community
FAQs
How much dividend does JPMorgan USD Emerging Markets Sovereign Bond UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan USD Emerging Markets Sovereign Bond UCITS is £3.60 per share.
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 6%.
When does JPMorgan USD Emerging Markets Sovereign Bond UCITS pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan USD Emerging Markets Sovereign Bond UCITS is scheduled for October 23, 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 October 23, 2026.
How safe is the dividend of JPMorgan USD Emerging Markets Sovereign Bond UCITS?▼
JPMorgan USD Emerging Markets Sovereign Bond UCITS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 20.91%.
What is the dividend of JPMorgan USD Emerging Markets Sovereign Bond UCITS?▼
The latest recorded dividend from JPMorgan USD Emerging Markets Sovereign Bond UCITS was £0.28 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 September 10, 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 October 7, 2026.
What was the dividend of JPMorgan USD Emerging Markets Sovereign Bond UCITS in 2025?▼
JPMorgan USD Emerging Markets Sovereign Bond UCITS has recorded dividends totaling £3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.