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UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis (SHEMD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.29
-€0.02-0.27% Wednesday 00:00
Dividend Yield
6.97%
Dividend amount
€0.27
Last ex-date
Aug 13, 2026
Last pay date
Aug 18, 2026

Summary

UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis (SHEMD.SW) dividends are paid semi-annual. The latest dividend per share was €0.27 with an ex date of August 13, 2026 and a payment date of August 18, 2026. The next dividend per share will be €0.38 with an ex date of February 09, 2027 and a payment date of February 12, 2027. The current dividend yield of UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis (SHEMD.SW) is 6.97%.

Upcoming

9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
13
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 
9
FEB 28
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.65
+33.31%
18 Aug 2026
€0.27
-27.77%
12 Feb 2026
€0.38
+34.19%
€0.49
-18.13%
31 Jul 2025
€0.28
+36.28%
07 Feb 2025
€0.21
-32.21%
€0.59
+28.39%
08 Aug 2024
€0.30
+4.55%
07 Feb 2024
€0.29
+20.62%
€0.46
+6.55%
04 Aug 2023
€0.24
+8.48%
06 Feb 2023
€0.22
-4.81%
€0.43
+688.73%
04 Aug 2022
€0.23
+15.93%
04 Feb 2022
€0.20
-
€0.06
-
06 Feb 2020
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.9%
1Y Growth
33.31%

Community

FAQ

How much dividend does UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis pay?▼
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis pays an annual dividend of €0.65 per share, with a dividend yield of 6.97%.
What is the dividend yield of UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis?▼
The current dividend yield of UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis is 6.97%.
When does UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis pay dividends?▼
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis pays dividends semi-annual. The next payment is expected on February 12, 2027.
When is the next dividend from UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis?▼
The next dividend payment from UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis is estimated for February 12, 2027.
How safe is the dividend of UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis?▼
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis?▼
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis currently pays a dividend of €0.27 per share.
When did I have to buy the shares of UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis to receive the previous dividend?▼
To receive the previous dividend from UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis, you needed to own the shares before the ex-dividend date of August 13, 2026.
When did UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis pay the last dividend?▼
The last dividend payment from UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis was made on August 18, 2026.
What was the dividend of UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis in 2025?▼
In 2025, UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis paid a total dividend of €0.49 per share.
In which currency does UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis distribute the dividend?▼
UBS J.P.Morgan USD EM Divers Bnd1-5 UCITS hEUR Dis distributes its dividends in EUR.