Dividend Live.
JPBMETF · London Stock Exchange

JPMorgan USD Emerging Markets Sovereign Bond (Dist)

5.9%
dividend yield · £3.57 in the last 12 months · price £60.99
Forward yield
5.8%
£3.53 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+2.5%
a year, compound · 10y –
Payments a year
12
paid every year for 8 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Dividends per share by year

Price £60.99
£0.00£1.00£2.00£3.00£4.00201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£2.94
2025£3.87
2024£3.67
2023£3.55
2022£3.57
2021£3.03
2020£3.42
2019£3.69
2018£2.93

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · low
    £0.42
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    £0.22
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · low
    £0.33
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · low
    £0.29
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · low
    £0.28
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · low
    £0.24
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    £0.39
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · low
    £0.22
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · low
    £0.30
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    £0.29
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    £0.30
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · low
    £0.25

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

103 payments since 2018
Ex-dividend dateAmount per share
8 Oct 2026£0.25
10 Sept 2026£0.30
13 Aug 2026£0.29
9 Jul 2026£0.30
11 Jun 2026£0.22
21 May 2026£0.43
9 Apr 2026£0.24
12 Mar 2026£0.28
12 Feb 2026£0.29
15 Jan 2026£0.33
11 Dec 2025£0.22
13 Nov 2025£0.42
All 103 payments
9 Oct 2025£0.32
11 Sept 2025£0.28
14 Aug 2025£0.35
10 Jul 2025£0.27
12 Jun 2025£0.31
8 May 2025£0.37
10 Apr 2025£0.30
13 Mar 2025£0.29
13 Feb 2025£0.39
16 Jan 2025£0.34
12 Dec 2024£0.32
14 Nov 2024£0.48
10 Oct 2024£0.29
12 Sept 2024£0.26
8 Aug 2024£0.28
11 Jul 2024£0.23
13 Jun 2024£0.35
9 May 2024£0.27
11 Apr 2024£0.28
14 Mar 2024£0.35
8 Feb 2024£0.28
11 Jan 2024£0.29
14 Dec 2023£0.32
9 Nov 2023£0.21
12 Oct 2023£0.31
14 Sept 2023£0.33
10 Aug 2023£0.27
13 Jul 2023£0.32
8 Jun 2023£0.28
11 May 2023£0.26
13 Apr 2023£0.36
9 Mar 2023£0.28
9 Feb 2023£0.28
12 Jan 2023£0.33
8 Dec 2022£0.28
10 Nov 2022£0.28
13 Oct 2022£0.35
8 Sept 2022£0.28
11 Aug 2022£0.26
14 Jul 2022£0.42
9 Jun 2022£0.30
12 May 2022£0.36
21 Apr 2022£0.30
10 Mar 2022£0.24
10 Feb 2022£0.24
13 Jan 2022£0.25
9 Dec 2021£0.24
11 Nov 2021£0.23
14 Oct 2021£0.28
9 Sept 2021£0.22
12 Aug 2021£0.31
8 Jul 2021£0.23
10 Jun 2021£0.22
13 May 2021£0.30
8 Apr 2021£0.22
11 Mar 2021£0.23
11 Feb 2021£0.25
14 Jan 2021£0.29
10 Dec 2020£0.26
12 Nov 2020£0.32
8 Oct 2020£0.29
10 Sept 2020£0.27
13 Aug 2020£0.31
9 Jul 2020£0.28
11 Jun 2020£0.28
14 May 2020£0.20
16 Apr 2020£0.36
12 Mar 2020£0.26
13 Feb 2020£0.32
9 Jan 2020£0.28
12 Dec 2019£0.26
14 Nov 2019£0.35
10 Oct 2019£0.18
12 Sept 2019£0.37
8 Aug 2019£0.23
11 Jul 2019£0.30
13 Jun 2019£0.39
9 May 2019£0.30
11 Apr 2019£0.32
14 Mar 2019£0.28
14 Feb 2019£0.38
10 Jan 2019£0.33
13 Dec 2018£0.39
8 Nov 2018£0.26
11 Oct 2018£0.28
13 Sept 2018£0.39
9 Aug 2018£0.30
12 Jul 2018£0.29
14 Jun 2018£0.35
10 May 2018£0.28
12 Apr 2018£0.39

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.