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JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP (LU0531673738.LSE) Dividend 2026

£56.51
-£0.24-0.42% Tuesday 00:00
Dividend Yield
5.18%
Dividend amount
£2.93
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP (LU0531673738.LSE) dividends are paid annual. The latest dividend per share was £2.93 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £2.93 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP (LU0531673738.LSE) is 5.18%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.93
+3.53%
17 Sep 2025
£2.93
+3.53%
£2.83
+16.46%
11 Sep 2024
£2.83
+16.46%
£2.43
-9.67%
13 Sep 2023
£2.43
-9.67%
£2.69
+26,800%
14 Sep 2022
£2.69
+26,800%
£0.01
-99.29%
09 Sep 2021
£0.01
-99.29%
£1.41
-49.82%
10 Sep 2020
£1.41
-49.82%
£2.81
-15.11%
05 Sep 2019
£2.81
-15.11%
£3.31
-9.07%
05 Sep 2018
£3.31
-9.07%
£3.64
+20.13%
12 Sep 2017
£3.64
+20.13%
£3.03
-32.52%
01 Sep 2016
£3.03
-
£4.49
+29.77%
16 Sep 2015
£4.49
-
£3.46
-
17 Sep 2014
£3.46
-
10Y Growth
N/A
5Y Growth
211.44%
3Y Growth
6.44%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP pay?▼
JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP pays an annual dividend of £2.93 per share, with a dividend yield of 5.18%.
What is the dividend yield of JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP?▼
The current dividend yield of JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP is 5.18%.
When does JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP pay dividends?▼
JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP?▼
The next dividend payment from JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP?▼
JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP?▼
JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP currently pays a dividend of £2.93 per share.
When did I have to buy the shares of JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP in 2025?▼
In 2025, JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP paid a total dividend of £2.93 per share.
In which currency does JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP distribute the dividend?▼
JPMorgan Emerg Mkts Lcl Ccy Dbt A (dist) GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer