JPMorgan Emerging Markets Local Currency Bond Active UCITS ETF (LON:JLOD)

LON:JLOD Dividend Information

LON:JLOD has a dividend yield of 5.54% and paid 0.60 USD 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: 5.54%
• Annual Dividend: $0.60
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	$0.2993	Jul 10, 2026	Aug 7, 2026
Jan 15, 2026	$0.2967	Jan 16, 2026	Feb 6, 2026
Jul 10, 2025	$0.1834	Jul 11, 2025	Aug 7, 2025

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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