JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPBM.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.000000
+€0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.24 | -8.25% | ||
07 Aug 2026 | €0.36 | +40.4% | |
08 Jul 2026 | €0.25 | -49.61% | |
05 Jun 2026 | €0.50 | +86% | |
08 May 2026 | €0.27 | -15.38% | |
07 Apr 2026 | €0.32 | -4.39% | |
06 Mar 2026 | €0.34 | -10.46% | |
06 Feb 2026 | €0.37 | +49.48% | |
08 Jan 2026 | €0.25 | -46.82% | |
| €4.63 | +7.06% | ||
05 Dec 2025 | €0.47 | +26.24% | |
07 Nov 2025 | €0.37 | +15.19% | |
07 Oct 2025 | €0.32 | -20.66% | |
08 Sep 2025 | €0.41 | +30.08% | |
07 Aug 2025 | €0.31 | -13.65% | |
08 Jul 2025 | €0.36 | -16.39% | |
06 Jun 2025 | €0.43 | +25.1% | |
07 May 2025 | €0.35 | +0.02% | |
07 Apr 2025 | €0.35 | -22.57% | |
07 Mar 2025 | €0.45 | +11.67% | |
07 Feb 2025 | €0.40 | +2.49% | |
08 Jan 2025 | €0.39 | -31.57% | |
10Y Growth
N/A
5Y Growth
3.73%
3Y Growth
1.35%
1Y Growth
-5.35%
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 €4.63 per share, with a dividend yield of 0%.
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 0%.
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 August 07, 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 August 07, 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 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.73%.
What is the dividend of JPMorgan USD Emerging Markets Sovereign Bond UCITS?▼
JPMorgan USD Emerging Markets Sovereign Bond UCITS currently pays a dividend of €0.25 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 June 11, 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 July 08, 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 €4.63 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 EUR.