JPMorgan USD Emerging Markets Sovereign Bond (JPMB) Dividend 2026

$40.36
+$0.26+0.65% Friday 00:00
Dividend Yield
5.53%
Dividend amount
$0.33
Last ex-date
May 01, 2026
Last pay date
May 05, 2026

Summary

JPMorgan USD Emerging Markets Sovereign Bond (JPMB) dividends are paid monthly. The latest dividend per share was $0.33 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.33 with an ex date of May 01, 2026 and a payment date of May 05, 2026. The curreny dividend yield of JPMorgan USD Emerging Markets Sovereign Bond (JPMB) is 5.53%.

Upcoming

Past

DateAmountChange
$2.64
-2.96%
05 May 2026
$0.33
-
06 Apr 2026
$0.19
-2.9%
04 Mar 2026
$0.19
+5.98%
04 Feb 2026
$0.18
-11.2%
05 Jan 2026
$0.21
-
$2.72
+12.98%
03 Dec 2025
$0.18
-
05 Nov 2025
$0.18
-
03 Oct 2025
$0.2
-
04 Sep 2025
$0.2
-
05 Aug 2025
$0.2
+0.79%
03 Jul 2025
$0.2
+3.19%
04 Jun 2025
$0.19
-43.2%
05 May 2025
$0.33
+67.97%
03 Apr 2025
$0.2
-3.69%
05 Mar 2025
$0.21
-52.17%
05 Feb 2025
$0.43
+97.03%
03 Jan 2025
$0.22
+8.74%
$2.41
+7.34%
04 Dec 2024
$0.2
+0.11%
05 Nov 2024
$0.2
-0.37%
03 Oct 2024
$0.2
-2.97%
10Y Growth
N/A
5Y Growth
3.28%
3Y Growth
0.67%
1Y Growth
-10.04%

Community

FAQ

How much dividend does JPMorgan USD Emerging Markets Sovereign Bond pay?
JPMorgan USD Emerging Markets Sovereign Bond pays an annual dividend of $2.23 per share, with a dividend yield of 5.53%.
What is the dividend yield of JPMorgan USD Emerging Markets Sovereign Bond?
The current dividend yield of JPMorgan USD Emerging Markets Sovereign Bond is 5.53%.
When does JPMorgan USD Emerging Markets Sovereign Bond pay dividends?
JPMorgan USD Emerging Markets Sovereign Bond pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from JPMorgan USD Emerging Markets Sovereign Bond?
The next dividend payment from JPMorgan USD Emerging Markets Sovereign Bond is estimated for May 05, 2026.
How safe is the dividend of JPMorgan USD Emerging Markets Sovereign Bond?
JPMorgan USD Emerging Markets Sovereign Bond paid dividend every year within the last 7 years.
What is the dividend of JPMorgan USD Emerging Markets Sovereign Bond?
JPMorgan USD Emerging Markets Sovereign Bond currently pays a dividend of $0.19 per share.
When did I have to buy the shares of JPMorgan USD Emerging Markets Sovereign Bond to receive the previous dividend?
To receive the previous dividend from JPMorgan USD Emerging Markets Sovereign Bond, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did JPMorgan USD Emerging Markets Sovereign Bond pay the last dividend?
The last dividend payment from JPMorgan USD Emerging Markets Sovereign Bond was made on April 06, 2026.
What was the dividend of JPMorgan USD Emerging Markets Sovereign Bond in 2025?
In 2025, JPMorgan USD Emerging Markets Sovereign Bond paid a total dividend of $2.72 per share.
In which currency does JPMorgan USD Emerging Markets Sovereign Bond distribute the dividend?
JPMorgan USD Emerging Markets Sovereign Bond distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer