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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (LON:JMBP)
London flag London · Delayed Price · Currency is GBP
61.63
+0.04 (0.06%)
Sep 23, 2026, 9:22 AM GMT

LON:JMBP Dividend Information

LON:JMBP has a dividend yield of 5.82% and paid £3.59 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.82%
Annual Dividend
£3.59
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.2765Sep 11, 2026Oct 7, 2026
Aug 13, 2026£0.3216Aug 14, 2026Sep 4, 2026
Jul 9, 2026£0.2883Jul 10, 2026Aug 7, 2026
Jun 11, 2026£0.3203Jun 12, 2026Jul 8, 2026
May 21, 2026£0.3395May 22, 2026Jun 5, 2026
Apr 9, 2026£0.2856Apr 10, 2026May 8, 2026
Mar 12, 2026£0.293Mar 13, 2026Apr 7, 2026
Feb 12, 2026£0.3189Feb 13, 2026Mar 6, 2026
Jan 15, 2026£0.3041Jan 16, 2026Feb 6, 2026
Dec 11, 2025£0.2831Dec 12, 2025Jan 8, 2026
Nov 13, 2025£0.2764Nov 14, 2025Dec 5, 2025
Oct 9, 2025£0.2799Oct 10, 2025Nov 7, 2025
Sep 11, 2025£0.2769Sep 12, 2025Oct 7, 2025
Aug 14, 2025£0.3987Aug 15, 2025Sep 8, 2025
Jul 10, 2025£0.2578Jul 11, 2025Aug 7, 2025
Jun 12, 2025£0.3365Jun 13, 2025Jul 8, 2025
May 8, 2025£0.2733May 9, 2025Jun 6, 2025
Apr 10, 2025£0.2707Apr 11, 2025May 7, 2025
Mar 13, 2025£0.262Mar 14, 2025Apr 7, 2025
Feb 13, 2025£0.3841Feb 14, 2025Mar 7, 2025
Jan 16, 2025£0.2945Jan 17, 2025Feb 7, 2025
Dec 12, 2024£0.2956Dec 13, 2024Jan 8, 2025
Nov 14, 2024£0.3645Nov 15, 2024Dec 6, 2024
Oct 10, 2024£0.262Oct 11, 2024Nov 7, 2024
Sep 12, 2024£0.3492Sep 13, 2024Oct 8, 2024
Aug 8, 2024£0.2626Aug 9, 2024Sep 9, 2024
Jul 11, 2024£0.2258Jul 12, 2024Aug 7, 2024
Jun 13, 2024£0.327Jun 14, 2024Jul 8, 2024
May 9, 2024£0.2769May 10, 2024Jun 7, 2024
Apr 11, 2024£0.2665Apr 12, 2024May 7, 2024
Mar 14, 2024£0.3414Mar 15, 2024Apr 8, 2024
Feb 8, 2024£0.2726Feb 9, 2024Mar 7, 2024
Jan 11, 2024£0.254Jan 12, 2024Feb 7, 2024
Dec 14, 2023£0.3225Dec 15, 2023Jan 8, 2024
Nov 9, 2023£0.2635Nov 10, 2023Dec 7, 2023
Oct 12, 2023£0.2824Oct 13, 2023Nov 7, 2023
Sep 14, 2023£0.3037Sep 15, 2023Oct 6, 2023
Aug 10, 2023£0.2469Aug 11, 2023Sep 8, 2023
Jul 13, 2023£0.3101Jul 14, 2023Aug 7, 2023
Jun 8, 2023£0.2636Jun 9, 2023Jul 10, 2023
May 11, 2023£0.2513May 12, 2023Jun 7, 2023
Apr 13, 2023£0.3123Apr 14, 2023May 5, 2023
Mar 9, 2023£0.1695Mar 10, 2023Apr 12, 2023
Feb 9, 2023£0.2536Feb 10, 2023Mar 7, 2023
Jan 12, 2023£0.2993Jan 13, 2023Feb 7, 2023
Dec 8, 2022£0.2316Dec 9, 2022Jan 9, 2023
Nov 10, 2022£0.2332Nov 11, 2022Dec 7, 2022
Oct 13, 2022£0.3315Oct 14, 2022Nov 7, 2022
Sep 8, 2022£0.2692Sep 9, 2022Oct 7, 2022
Aug 11, 2022£0.1981Aug 12, 2022Sep 8, 2022
Jul 14, 2022£0.3211Jul 15, 2022Aug 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts