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JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPMB.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€72.13
+€0.89+1.25%Friday 00:00
Dividend Yield
5.73%
Dividend amount
€0.30
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

JPMorgan USD Emerging Markets Sovereign Bond UCITS (JPMB.MI). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan USD Emerging Markets Sovereign Bond UCITS was €0.30 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan USD Emerging Markets Sovereign Bond UCITS was made on October 23, 2026. The next dividend payment from JPMorgan USD Emerging Markets Sovereign Bond UCITS is estimated for December 4, 2026. Estimated next dividend amount: €0.47. The current dividend yield of JPMorgan USD Emerging Markets Sovereign Bond UCITS is 5.73%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 

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€3.66
-
Oct 23, 2026
€0.30
-17.79%
Oct 7, 2026
€0.36
+5.57%
Sep 4, 2026
€0.34
-3.14%
Aug 7, 2026
€0.35
+38.94%
Jul 8, 2026
€0.25
-49.61%
Jun 5, 2026
€0.50
+86%
May 8, 2026
€0.27
-15.38%
Apr 7, 2026
€0.32
-4.39%
Mar 6, 2026
€0.34
-10.46%
Feb 6, 2026
€0.37
+49.48%
Jan 8, 2026
€0.25
-46.82%
€4.63
+7.06%
Dec 5, 2025
€0.47
+26.24%
Nov 7, 2025
€0.37
+15.19%
Oct 7, 2025
€0.32
-20.66%
Sep 8, 2025
€0.41
+30.08%
Aug 7, 2025
€0.31
-13.65%
Jul 8, 2025
€0.36
-16.39%
Jun 6, 2025
€0.43
+25.1%
May 7, 2025
€0.35
+0.02%
Apr 7, 2025
€0.35
-22.57%
10Y Growth
0%
5Y Growth
2.76%
3Y Growth
0.34%
1Y Growth
-12.52%

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 €4.14 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 5.73%.
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 estimated for December 4, 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 estimated for December 4, 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 5-year dividend growth of 2.76%.
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 €0.30 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 October 8, 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 23, 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 €4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.