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

£78.89
+£0.07+0.09% Friday 00:00
Dividend Yield
6.03%
Dividend amount
£4.76
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets Debt C inc GBPH (LU0864190508.LSE) dividends are paid annual. The latest dividend per share was £4.76 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £4.76 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Emerging Markets Debt C inc GBPH (LU0864190508.LSE) is 6.03%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.76
-
17 Sep 2026
£4.76
-
£4.76
+16.1%
17 Sep 2025
£4.76
+16.1%
£4.10
+13.26%
11 Sep 2024
£4.10
+13.26%
£3.62
-26.87%
13 Sep 2023
£3.62
-26.87%
£4.95
+28.24%
14 Sep 2022
£4.95
+28.24%
£3.86
-54.69%
09 Sep 2021
£3.86
-54.69%
£8.52
+53.79%
10 Sep 2020
£8.52
+53.79%
£5.54
+925.93%
05 Sep 2019
£5.54
+925.93%
£0.54
-
05 Sep 2018
£0.54
-
10Y Growth
N/A
5Y Growth
-10.99%
3Y Growth
-1.3%
1Y Growth
16.1%

Community

FAQ

How much dividend does JPMorgan Emerging Markets Debt C inc GBPH pay?▼
JPMorgan Emerging Markets Debt C inc GBPH pays an annual dividend of £4.76 per share, with a dividend yield of 6.03%.
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 6.03%.
When does JPMorgan Emerging Markets Debt C inc GBPH pay dividends?▼
JPMorgan Emerging Markets Debt C inc GBPH pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Emerging Markets Debt C inc GBPH?▼
The next dividend payment from JPMorgan Emerging Markets Debt C inc GBPH is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.99%.
What is the dividend of JPMorgan Emerging Markets Debt C inc GBPH?▼
JPMorgan Emerging Markets Debt C inc GBPH currently pays a dividend of £4.76 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, 2025.
What was the dividend of JPMorgan Emerging Markets Debt C inc GBPH in 2025?▼
In 2025, JPMorgan Emerging Markets Debt C inc GBPH paid a total dividend of £4.76 per share.
In which currency does JPMorgan Emerging Markets Debt C inc GBPH distribute the dividend?▼
JPMorgan Emerging Markets Debt C inc GBPH distributes its dividends in GBP.