JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (LON:JPMB)
London
· Delayed Price · Currency is GBP · Price in USD 79.40
-0.02 (-0.02%)
May 23, 2025, 4:35 PM BST
LON:JPMB Dividend Information
LON:JPMB has an annual dividend of £3.70 per share, with a yield of 6.28%. The dividend is paid every month and the last ex-dividend date was May 8, 2025.
Dividend Yield
6.28%
Annual Dividend
£3.70
Ex-Dividend Date
May 8, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | £0.37259 | Jun 6, 2025 |
| Apr 10, 2025 | £0.30318 | May 7, 2025 |
| Mar 13, 2025 | £0.293 | Apr 7, 2025 |
| Feb 13, 2025 | £0.38785 | Mar 7, 2025 |
| Jan 16, 2025 | £0.33921 | Feb 7, 2025 |
| Dec 12, 2024 | £0.31839 | Jan 8, 2025 |
| Nov 14, 2024 | £0.47627 | Dec 6, 2024 |
| Oct 10, 2024 | £0.2857 | Nov 7, 2024 |
| Sep 12, 2024 | £0.26189 | Oct 8, 2024 |
| Aug 8, 2024 | £0.27484 | Sep 9, 2024 |
| Jul 11, 2024 | £0.22948 | Aug 7, 2024 |
| Jun 13, 2024 | £0.35069 | Jul 8, 2024 |
| May 9, 2024 | £0.2697 | Jun 7, 2024 |
| Apr 11, 2024 | £0.27987 | May 7, 2024 |
| Mar 14, 2024 | £0.34921 | Apr 8, 2024 |
| Feb 8, 2024 | £0.27771 | Mar 7, 2024 |
| Jan 11, 2024 | £0.29444 | Feb 7, 2024 |
| Dec 14, 2023 | £0.32122 | Jan 8, 2024 |
| Nov 9, 2023 | £0.20909 | Dec 7, 2023 |
| Oct 12, 2023 | £0.30824 | Nov 7, 2023 |
| Sep 14, 2023 | £0.329 | Oct 6, 2023 |
| Aug 10, 2023 | £0.27086 | Sep 8, 2023 |
| Jul 13, 2023 | £0.32028 | Aug 7, 2023 |
| Jun 8, 2023 | £0.27804 | Jul 10, 2023 |
| May 11, 2023 | £0.26412 | Jun 7, 2023 |
| Apr 13, 2023 | £0.35517 | May 5, 2023 |
| Mar 9, 2023 | £0.28317 | Apr 12, 2023 |
| Feb 9, 2023 | £0.28004 | Mar 7, 2023 |
| Jan 12, 2023 | £0.32806 | Feb 7, 2023 |
| Dec 8, 2022 | £0.28432 | Jan 9, 2023 |
| Nov 10, 2022 | £0.27615 | Dec 7, 2022 |
| Oct 13, 2022 | £0.35207 | Nov 7, 2022 |
| Sep 8, 2022 | £0.28191 | Oct 7, 2022 |
| Aug 11, 2022 | £0.25801 | Sep 8, 2022 |
| Jul 14, 2022 | £0.42163 | Aug 5, 2022 |
| Jun 9, 2022 | £0.29851 | Jul 8, 2022 |
| May 12, 2022 | £0.35994 | Jun 7, 2022 |
| Apr 21, 2022 | £0.2994 | May 6, 2022 |
| Mar 10, 2022 | £0.24082 | Apr 7, 2022 |
| Feb 10, 2022 | £0.23942 | Mar 7, 2022 |
| Jan 13, 2022 | £0.25447 | Feb 7, 2022 |
| Dec 9, 2021 | £0.24163 | Jan 10, 2022 |
| Nov 11, 2021 | £0.22987 | Dec 7, 2021 |
| Oct 14, 2021 | £0.28453 | Nov 5, 2021 |
| Sep 9, 2021 | £0.22175 | Oct 7, 2021 |
| Aug 12, 2021 | £0.30948 | Sep 8, 2021 |
| Jul 8, 2021 | £0.22616 | Aug 6, 2021 |
| Jun 10, 2021 | £0.22043 | Jul 8, 2021 |
| May 13, 2021 | £0.30225 | Jun 7, 2021 |
| Apr 8, 2021 | £0.22319 | May 7, 2021 |
| Mar 11, 2021 | £0.23161 | Apr 7, 2021 |
| Feb 11, 2021 | £0.24593 | Mar 5, 2021 |
| Jan 14, 2021 | £0.28972 | Feb 5, 2021 |
| Dec 10, 2020 | £0.26291 | Jan 8, 2021 |
| Nov 12, 2020 | £0.31751 | Dec 7, 2020 |
| Oct 8, 2020 | £0.29406 | Nov 6, 2020 |
| Sep 10, 2020 | £0.26546 | Oct 7, 2020 |
| Aug 13, 2020 | £0.31138 | Sep 8, 2020 |
| Jul 9, 2020 | £0.27698 | Aug 7, 2020 |
| Jun 11, 2020 | £0.27673 | Jul 8, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.