JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (LON:JLDO)
London flag London · Delayed Price · Currency is GBP
8.16
+0.03 (0.36%)
Last updated: Sep 15, 2026, 10:24 AM GMT

LON:JLDO Dividend Information

LON:JLDO has a dividend yield of 5.45% and paid £0.44 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
5.45%
Annual Dividend
£0.44
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£0.22396Jul 10, 2026Aug 7, 2026
Jan 15, 2026£0.2206Jan 16, 2026Feb 6, 2026
Jul 10, 2025£0.13502Jul 11, 2025Aug 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts