UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis (SHEMG.SW) Dividend 2026
£9.7
+£0.12+1.27% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.55 | -75.14% | ||
12 Feb 2026 | £0.29 | +10.67% | |
| £2.2 | +213.21% | ||
31 Jul 2025 | £0.26 | -86.62% | |
07 Feb 2025 | £1.94 | +317.85% | |
| £0.7 | +47.85% | ||
08 Aug 2024 | £0.46 | +95.08% | |
07 Feb 2024 | £0.24 | -2.22% | |
| £0.48 | +10.31% | ||
04 Aug 2023 | £0.24 | +5.09% | |
06 Feb 2023 | £0.23 | -0.94% | |
| £0.43 | -3.95% | ||
04 Aug 2022 | £0.23 | +18.8% | |
04 Feb 2022 | £0.2 | -9.06% | |
| £0.45 | -14.95% | ||
05 Aug 2021 | £0.22 | -6.68% | |
04 Feb 2021 | £0.23 | -5.47% | |
| £0.53 | -30.9% | ||
06 Aug 2020 | £0.25 | -12.95% | |
06 Feb 2020 | £0.28 | -14.51% | |
| £0.76 | +1,397.47% | ||
06 Aug 2019 | £0.33 | -23.92% | |
05 Feb 2019 | £0.43 | +1,600.71% | |
| £0.05 | - | ||
03 Aug 2018 | £0.03 | +0.03% | |
03 Aug 2018 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
4.06%
3Y Growth
4.81%
1Y Growth
-75.14%
Community
FAQ
How much dividend does UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pay?▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pays an annual dividend of £0.55 per share, with a dividend yield of 5.64%.
What is the dividend yield of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis?▼
The current dividend yield of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis is 5.64%.
When does UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pay dividends?▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis?▼
The next dividend payment from UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis is estimated for July 31, 2026.
How safe is the dividend of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis?▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis paid dividend every year within the last 7 years.
What is the dividend of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis?▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis currently pays a dividend of £0.29 per share.
When did I have to buy the shares of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis to receive the previous dividend?▼
To receive the previous dividend from UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis pay the last dividend?▼
The last dividend payment from UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis was made on February 12, 2026.
What was the dividend of UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis in 2025?▼
In 2025, UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis paid a total dividend of £2.2 per share.
In which currency does UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis distribute the dividend?▼
UBS JP Morgan USD EM Diversified Bond 1-5 UCITS hGBP Dis distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer