UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis (SHEMB.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.65
+€0.02+0.23%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.53 | - | |
Aug 18, 2026 | €0.27 | +4.84% | |
Feb 12, 2026 | €0.26 | -14.85% | |
| €0.64 | +26.19% | ||
Jul 31, 2025 | €0.30 | -12.11% | |
Feb 7, 2025 | €0.34 | +10.56% | |
| €0.51 | +4.57% | ||
Aug 8, 2024 | €0.31 | +54.77% | |
Feb 7, 2024 | €0.20 | -18.88% | |
| €0.49 | +19.68% | ||
Aug 4, 2023 | €0.25 | +2.42% | |
Feb 6, 2023 | €0.24 | +6.13% | |
| €0.41 | -0.48% | ||
Aug 4, 2022 | €0.23 | +25.78% | |
Feb 4, 2022 | €0.18 | -7.04% | |
| €0.41 | +48.08% | ||
Aug 5, 2021 | €0.19 | -9.83% | |
Feb 4, 2021 | €0.22 | - | |
| €0.28 | -50.47% | ||
Feb 6, 2020 | €0.28 | -1.88% | |
| €0.56 | +156.27% | ||
Aug 6, 2019 | €0.28 | +1.96% | |
Feb 5, 2019 | €0.28 | +107.65% | |
| €0.22 | - | ||
Aug 3, 2018 | €0.13 | +57.13% | |
Feb 5, 2018 | €0.08 | - | |
10Y Growth
0%
5Y Growth
5.1%
3Y Growth
2.49%
1Y Growth
-18.41%
Community
FAQs
How much dividend does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pay?▼
Based on the current price and yield, the annualized dividend estimate for UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis is €0.53 per share.
What is the dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
The current dividend yield of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis is 5.45%.
When does UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis is estimated for February 12, 2027.
When is the next dividend from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
The next dividend payment from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis is estimated for February 12, 2027.
How safe is the dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.1%.
What is the dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis?▼
The latest recorded dividend from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis was €0.27 per share.
When did I have to buy the shares of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis to receive the previous dividend?▼
To receive the previous dividend from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis pay the last dividend?▼
The last dividend payment from UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis was made on August 18, 2026.
What was the dividend of UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis in 2025?▼
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS USD dis has recorded dividends totaling €0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.