JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF (LON:JPMB)
London flag London · Delayed Price · Currency is GBP · Price in USD
82.35
+0.12 (0.14%)
Sep 23, 2026, 11:48 AM GMT

LON:JPMB Dividend Information

LON:JPMB has a dividend yield of 5.92% and paid 4.88 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.92%
Annual Dividend
$4.88
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.4046Sep 11, 2026Oct 7, 2026
Aug 13, 2026$0.3975Aug 14, 2026Sep 4, 2026
Jul 9, 2026$0.4084Jul 10, 2026Aug 7, 2026
Jun 11, 2026$0.2904Jun 12, 2026Jul 8, 2026
May 21, 2026$0.5815May 22, 2026Jun 5, 2026
Apr 9, 2026$0.3198Apr 10, 2026May 8, 2026
Mar 12, 2026$0.3747Mar 13, 2026Apr 7, 2026
Feb 12, 2026$0.3896Feb 13, 2026Mar 6, 2026
Jan 15, 2026$0.4425Jan 16, 2026Feb 6, 2026
Dec 11, 2025$0.292Dec 12, 2025Jan 8, 2026
Nov 13, 2025$0.5486Nov 14, 2025Dec 5, 2025
Oct 9, 2025$0.4316Oct 10, 2025Nov 7, 2025
Sep 11, 2025$0.3776Sep 12, 2025Oct 7, 2025
Aug 14, 2025$0.4805Aug 15, 2025Sep 8, 2025
Jul 10, 2025$0.3665Jul 11, 2025Aug 7, 2025
Jun 12, 2025$0.4261Jun 13, 2025Jul 8, 2025
May 8, 2025$0.4955May 9, 2025Jun 6, 2025
Apr 10, 2025$0.393Apr 11, 2025May 7, 2025
Mar 13, 2025$0.3793Mar 14, 2025Apr 7, 2025
Feb 13, 2025$0.4863Feb 14, 2025Mar 7, 2025
Jan 16, 2025$0.415Jan 17, 2025Feb 7, 2025
Dec 12, 2024$0.4044Dec 13, 2024Jan 8, 2025
Nov 14, 2024$0.6055Nov 15, 2024Dec 6, 2024
Oct 10, 2024$0.3728Oct 11, 2024Nov 7, 2024
Sep 12, 2024$0.3424Sep 13, 2024Oct 8, 2024
Aug 8, 2024$0.3497Aug 9, 2024Sep 9, 2024
Jul 11, 2024$0.2964Jul 12, 2024Aug 7, 2024
Jun 13, 2024$0.4474Jun 14, 2024Jul 8, 2024
May 9, 2024$0.3375May 10, 2024Jun 7, 2024
Apr 11, 2024$0.3502Apr 12, 2024May 7, 2024
Mar 14, 2024$0.4454Mar 15, 2024Apr 8, 2024
Feb 8, 2024$0.3502Feb 9, 2024Mar 7, 2024
Jan 11, 2024$0.3741Jan 12, 2024Feb 7, 2024
Dec 14, 2023$0.4101Dec 15, 2023Jan 8, 2024
Nov 9, 2023$0.2568Nov 10, 2023Dec 7, 2023
Oct 12, 2023$0.3764Oct 13, 2023Nov 7, 2023
Sep 14, 2023$0.4083Sep 15, 2023Oct 6, 2023
Aug 10, 2023$0.3448Aug 11, 2023Sep 8, 2023
Jul 13, 2023$0.4195Jul 14, 2023Aug 7, 2023
Jun 8, 2023$0.3489Jun 9, 2023Jul 10, 2023
May 11, 2023$0.3305May 12, 2023Jun 7, 2023
Apr 13, 2023$0.4448Apr 14, 2023May 5, 2023
Mar 9, 2023$0.3374Mar 10, 2023Apr 12, 2023
Feb 9, 2023$0.3403Feb 10, 2023Mar 7, 2023
Jan 12, 2023$0.3992Jan 13, 2023Feb 7, 2023
Dec 8, 2022$0.3475Dec 9, 2022Jan 9, 2023
Nov 10, 2022$0.322Nov 11, 2022Dec 7, 2022
Oct 13, 2022$0.3984Oct 14, 2022Nov 7, 2022
Sep 8, 2022$0.324Sep 9, 2022Oct 7, 2022
Aug 11, 2022$0.3151Aug 12, 2022Sep 8, 2022
Jul 14, 2022$0.4976Jul 15, 2022Aug 5, 2022
Jun 9, 2022$0.3738Jun 10, 2022Jul 8, 2022
May 12, 2022$0.4402May 13, 2022Jun 7, 2022
Apr 21, 2022$0.3908Apr 22, 2022May 6, 2022
Mar 10, 2022$0.3159Mar 11, 2022Apr 7, 2022
Feb 10, 2022$0.3264Feb 11, 2022Mar 7, 2022
Jan 13, 2022$0.3496Jan 14, 2022Feb 7, 2022
Dec 9, 2021$0.3188Dec 10, 2021Jan 10, 2022
Nov 11, 2021$0.3076Nov 12, 2021Dec 7, 2021
Oct 14, 2021$0.3892Oct 15, 2021Nov 5, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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