JPMorgan Emerging Markets Debt C inc GBPH (LU0864190508.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£74.06
-£0.35-0.47%Tuesday 00:00
Dividend Yield
2.58%
Dividend amount
£1.91
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets Debt C inc GBPH (LU0864190508.LSE). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Emerging Markets Debt C inc GBPH was £1.91 per share. Last ex-date: September 17, 2026. The current dividend yield of JPMorgan Emerging Markets Debt C inc GBPH is 2.58%.

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.

DateAmountChange
· YTD£1.91
-
Sep 17, 2026 (Ex Date)
£1.91
-59.87%
£4.76
+16.1%
Sep 17, 2025 (Ex Date)
£4.76
+16.1%
£4.10
+13.26%
Sep 11, 2024 (Ex Date)
£4.10
+13.26%
£3.62
-26.87%
Sep 13, 2023 (Ex Date)
£3.62
-26.87%
£4.95
+28.24%
Sep 14, 2022 (Ex Date)
£4.95
+28.24%
£3.86
-54.69%
Sep 9, 2021 (Ex Date)
£3.86
-54.69%
£8.52
+53.79%
Sep 10, 2020 (Ex Date)
£8.52
+53.79%
£5.54
+925.93%
Sep 5, 2019 (Ex Date)
£5.54
+925.93%
£0.54
-
Sep 5, 2018 (Ex Date)
£0.54
-
10Y Growth
0%
5Y Growth
-13.13%
3Y Growth
-19.19%
1Y Growth
-59.87%

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FAQs

How much dividend does JPMorgan Emerging Markets Debt C inc GBPH pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Debt C inc GBPH is £1.91 per share.
What is the dividend yield of JPMorgan Emerging Markets Debt C inc GBPH?▼
The current dividend yield of JPMorgan Emerging Markets Debt C inc GBPH is 2.58%.
How safe is the dividend of JPMorgan Emerging Markets Debt C inc GBPH?▼
JPMorgan Emerging Markets Debt C inc GBPH has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.13%.
What is the dividend of JPMorgan Emerging Markets Debt C inc GBPH?▼
The latest recorded dividend from JPMorgan Emerging Markets Debt C inc GBPH was £1.91 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Debt C inc GBPH to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Debt C inc GBPH, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Emerging Markets Debt C inc GBPH in 2025?▼
JPMorgan Emerging Markets Debt C inc GBPH has recorded dividends totaling £4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.