JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (LON:JPMB)
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(1Y)
8.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
May 14, 2020 | £0.20192 | Jun 5, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.