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JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (LON:JPBM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6,163.00
+25.00 (0.41%)
At close: Sep 22, 2026

LON:JPBM Dividend Information

LON:JPBM has a dividend yield of 5.90% and paid £3.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.90%
Annual Dividend
£3.64
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.2987Sep 11, 2026Oct 7, 2026
Aug 13, 2026£0.29432Aug 14, 2026Sep 4, 2026
Jul 9, 2026£0.3056Jul 10, 2026Aug 7, 2026
Jun 11, 2026£0.21677Jun 12, 2026Jul 8, 2026
May 21, 2026£0.43248May 22, 2026Jun 5, 2026
Apr 9, 2026£0.238Apr 10, 2026May 8, 2026
Mar 12, 2026£0.27956Mar 13, 2026Apr 7, 2026
Feb 12, 2026£0.28555Feb 13, 2026Mar 6, 2026
Jan 15, 2026£0.329Jan 16, 2026Feb 6, 2026
Dec 11, 2025£0.21904Dec 12, 2025Jan 8, 2026
Nov 13, 2025£0.41782Nov 14, 2025Dec 5, 2025
Oct 9, 2025£0.32187Oct 10, 2025Nov 7, 2025
Sep 11, 2025£0.27876Sep 12, 2025Oct 7, 2025
Aug 14, 2025£0.3541Aug 15, 2025Sep 8, 2025
Jul 10, 2025£0.26982Jul 11, 2025Aug 7, 2025
Jun 12, 2025£0.31458Jun 13, 2025Jul 8, 2025
May 8, 2025£0.37141May 9, 2025Jun 6, 2025
Apr 10, 2025£0.30735Apr 11, 2025May 7, 2025
Mar 13, 2025£0.2923Mar 14, 2025Apr 7, 2025
Feb 13, 2025£0.39182Feb 14, 2025Mar 7, 2025
Jan 16, 2025£0.33912Jan 17, 2025Feb 7, 2025
Dec 12, 2024£0.31722Dec 13, 2024Jan 8, 2025
Nov 14, 2024£0.47604Nov 15, 2024Dec 6, 2024
Oct 10, 2024£0.28491Oct 11, 2024Nov 7, 2024
Sep 12, 2024£0.26291Sep 13, 2024Oct 8, 2024
Aug 8, 2024£0.27491Aug 9, 2024Sep 9, 2024
Jul 11, 2024£0.23077Jul 12, 2024Aug 7, 2024
Jun 13, 2024£0.34844Jun 14, 2024Jul 8, 2024
May 9, 2024£0.27015May 10, 2024Jun 7, 2024
Apr 11, 2024£0.27906Apr 12, 2024May 7, 2024
Mar 14, 2024£0.34802Mar 15, 2024Apr 8, 2024
Feb 8, 2024£0.27742Feb 9, 2024Mar 7, 2024
Jan 11, 2024£0.29401Jan 12, 2024Feb 7, 2024
Dec 14, 2023£0.32755Dec 15, 2023Jan 8, 2024
Nov 9, 2023£0.20888Nov 10, 2023Dec 7, 2023
Oct 12, 2023£0.30596Oct 13, 2023Nov 7, 2023
Sep 14, 2023£0.32673Sep 15, 2023Oct 6, 2023
Aug 10, 2023£0.27113Aug 11, 2023Sep 8, 2023
Jul 13, 2023£0.32281Jul 14, 2023Aug 7, 2023
Jun 8, 2023£0.28008Jun 9, 2023Jul 10, 2023
May 11, 2023£0.26194May 12, 2023Jun 7, 2023
Apr 13, 2023£0.35685Apr 14, 2023May 5, 2023
Mar 9, 2023£0.2848Mar 10, 2023Apr 12, 2023
Feb 9, 2023£0.28197Feb 10, 2023Mar 7, 2023
Jan 12, 2023£0.32924Jan 13, 2023Feb 7, 2023
Dec 8, 2022£0.28541Dec 9, 2022Jan 9, 2023
Nov 10, 2022£0.28216Nov 11, 2022Dec 7, 2022
Oct 13, 2022£0.35962Oct 14, 2022Nov 7, 2022
Sep 8, 2022£0.28247Sep 9, 2022Oct 7, 2022
Aug 11, 2022£0.25709Aug 12, 2022Sep 8, 2022
Jul 14, 2022£0.41742Jul 15, 2022Aug 5, 2022
Jun 9, 2022£0.29791Jun 10, 2022Jul 8, 2022
May 12, 2022£0.35714May 13, 2022Jun 7, 2022
Apr 21, 2022£0.29947Apr 22, 2022May 6, 2022
Mar 10, 2022£0.23973Mar 11, 2022Apr 7, 2022
Feb 10, 2022£0.24085Feb 11, 2022Mar 7, 2022
Jan 13, 2022£0.25529Jan 14, 2022Feb 7, 2022
Dec 9, 2021£0.24092Dec 10, 2021Jan 10, 2022
Nov 11, 2021£0.22807Nov 12, 2021Dec 7, 2021
Oct 14, 2021£0.28531Oct 15, 2021Nov 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts