JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (ETR:JLOD)
Germany flag Germany · Delayed Price · Currency is EUR
9.55
+0.03 (0.36%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JLOD Dividend Information

ETR:JLOD has a dividend yield of 5.42% and paid €0.52 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
5.42%
Annual Dividend
€0.52
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.26252Jul 10, 2026Aug 7, 2026
Jan 15, 2026€0.2546Jan 16, 2026Feb 6, 2026
Jul 10, 2025€0.15666Jul 11, 2025Aug 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts