JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (LON:JPMB)
London flag London · Delayed Price · Currency is GBP · Price in USD
80.59
+0.64 (0.80%)
May 1, 2025, 8:59 AM BST

LON:JPMB Dividend Information

LON:JPMB has an annual dividend of £3.63 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Apr 10, 2025.

Dividend Yield
6.03%
Annual Dividend
£3.63
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2025£0.30318Apr 11, 2025May 7, 2025
Mar 13, 2025£0.293Mar 14, 2025Apr 7, 2025
Feb 13, 2025£0.38785Feb 14, 2025Mar 7, 2025
Jan 16, 2025£0.33921Jan 17, 2025Feb 7, 2025
Dec 12, 2024£0.31839Dec 13, 2024Jan 8, 2025
Nov 14, 2024£0.47627Nov 15, 2024Dec 6, 2024
Oct 10, 2024£0.2857Oct 11, 2024Nov 7, 2024
Sep 12, 2024£0.26189Sep 13, 2024Oct 8, 2024
Aug 8, 2024£0.27484Aug 9, 2024Sep 9, 2024
Jul 11, 2024£0.22948Jul 12, 2024Aug 7, 2024
Jun 13, 2024£0.35069Jun 14, 2024Jul 8, 2024
May 9, 2024£0.2697May 10, 2024Jun 7, 2024
Apr 11, 2024£0.27987Apr 12, 2024May 7, 2024
Mar 14, 2024£0.34921Mar 15, 2024Apr 8, 2024
Feb 8, 2024£0.27771Feb 9, 2024Mar 7, 2024
Jan 11, 2024£0.29444Jan 12, 2024Feb 7, 2024
Dec 14, 2023£0.32122Dec 15, 2023Jan 8, 2024
Nov 9, 2023£0.20909Nov 10, 2023Dec 7, 2023
Oct 12, 2023£0.30824Oct 13, 2023Nov 7, 2023
Sep 14, 2023£0.329Sep 15, 2023Oct 6, 2023
Aug 10, 2023£0.27086Aug 11, 2023Sep 8, 2023
Jul 13, 2023£0.32028Jul 14, 2023Aug 7, 2023
Jun 8, 2023£0.27804Jun 9, 2023Jul 10, 2023
May 11, 2023£0.26412May 12, 2023Jun 7, 2023
Apr 13, 2023£0.35517Apr 14, 2023May 5, 2023
Mar 9, 2023£0.28317Mar 10, 2023Apr 12, 2023
Feb 9, 2023£0.28004Feb 10, 2023Mar 7, 2023
Jan 12, 2023£0.32806Jan 13, 2023Feb 7, 2023
Dec 8, 2022£0.28432Dec 9, 2022Jan 9, 2023
Nov 10, 2022£0.27615Nov 11, 2022Dec 7, 2022
Oct 13, 2022£0.35207Oct 14, 2022Nov 7, 2022
Sep 8, 2022£0.28191Sep 9, 2022Oct 7, 2022
Aug 11, 2022£0.25801Aug 12, 2022Sep 8, 2022
Jul 14, 2022£0.42163Jul 15, 2022Aug 5, 2022
Jun 9, 2022£0.29851Jun 10, 2022Jul 8, 2022
May 12, 2022£0.35994May 13, 2022Jun 7, 2022
Apr 21, 2022£0.2994Apr 22, 2022May 6, 2022
Mar 10, 2022£0.24082Mar 11, 2022Apr 7, 2022
Feb 10, 2022£0.23942Feb 11, 2022Mar 7, 2022
Jan 13, 2022£0.25447Jan 14, 2022Feb 7, 2022
Dec 9, 2021£0.24163Dec 10, 2021Jan 10, 2022
Nov 11, 2021£0.22987Nov 12, 2021Dec 7, 2021
Oct 14, 2021£0.28453Oct 15, 2021Nov 5, 2021
Sep 9, 2021£0.22175Sep 10, 2021Oct 7, 2021
Aug 12, 2021£0.30948Aug 13, 2021Sep 8, 2021
Jul 8, 2021£0.22616Jul 9, 2021Aug 6, 2021
Jun 10, 2021£0.22043Jun 11, 2021Jul 8, 2021
May 13, 2021£0.30225May 14, 2021Jun 7, 2021
Apr 8, 2021£0.22319Apr 9, 2021May 7, 2021
Mar 11, 2021£0.23161Mar 12, 2021Apr 7, 2021
Feb 11, 2021£0.24593Feb 12, 2021Mar 5, 2021
Jan 14, 2021£0.28972Jan 15, 2021Feb 5, 2021
Dec 10, 2020£0.26291Dec 11, 2020Jan 8, 2021
Nov 12, 2020£0.31751Nov 13, 2020Dec 7, 2020
Oct 8, 2020£0.29406Oct 9, 2020Nov 6, 2020
Sep 10, 2020£0.26546Sep 11, 2020Oct 7, 2020
Aug 13, 2020£0.31138Aug 14, 2020Sep 8, 2020
Jul 9, 2020£0.27698Jul 10, 2020Aug 7, 2020
Jun 11, 2020£0.27673Jun 12, 2020Jul 8, 2020
May 14, 2020£0.20192May 15, 2020Jun 5, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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