JPMBETF · London Stock Exchange

JPMorgan USD Emerging Markets Sovereign Bond (Dist)

5.8%
dividend yield · $4.78 in the last 12 months · price $81.85
Forward yield
5.7%
$4.66 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+3.0%
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 $81.85
$0.000$2.00$4.00$6.00201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$3.94
2025$5.09
2024$4.68
2023$4.42
2022$4.40
2021$4.16
2020$4.39
2019$4.70
2018$3.89

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · low
    $0.549
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · low
    $0.292
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · low
    $0.390
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 4 Mar
    Forecast · low
    $0.390
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · low
    $0.375
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 29 Apr
    Forecast · low
    $0.320
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · low
    $0.512
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · low
    $0.290
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 29 Jul
    Forecast · low
    $0.408
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 2 Sept
    Forecast · low
    $0.398
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · low
    $0.405
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 28 Oct
    Forecast · low
    $0.333

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$0.333
10 Sept 2026$0.405
13 Aug 2026$0.398
9 Jul 2026$0.408
11 Jun 2026$0.290
21 May 2026$0.582
9 Apr 2026$0.320
12 Mar 2026$0.375
12 Feb 2026$0.390
15 Jan 2026$0.443
11 Dec 2025$0.292
13 Nov 2025$0.549
All 103 payments
9 Oct 2025$0.432
11 Sept 2025$0.378
14 Aug 2025$0.480
10 Jul 2025$0.366
12 Jun 2025$0.426
8 May 2025$0.495
10 Apr 2025$0.393
13 Mar 2025$0.379
13 Feb 2025$0.486
16 Jan 2025$0.415
12 Dec 2024$0.404
14 Nov 2024$0.606
10 Oct 2024$0.373
12 Sept 2024$0.342
8 Aug 2024$0.350
11 Jul 2024$0.296
13 Jun 2024$0.447
9 May 2024$0.338
11 Apr 2024$0.350
14 Mar 2024$0.445
8 Feb 2024$0.350
11 Jan 2024$0.374
14 Dec 2023$0.410
9 Nov 2023$0.257
12 Oct 2023$0.376
14 Sept 2023$0.408
10 Aug 2023$0.345
13 Jul 2023$0.419
8 Jun 2023$0.349
11 May 2023$0.331
13 Apr 2023$0.445
9 Mar 2023$0.337
9 Feb 2023$0.340
12 Jan 2023$0.399
8 Dec 2022$0.347
10 Nov 2022$0.322
13 Oct 2022$0.398
8 Sept 2022$0.324
11 Aug 2022$0.315
14 Jul 2022$0.498
9 Jun 2022$0.374
12 May 2022$0.440
21 Apr 2022$0.391
10 Mar 2022$0.316
10 Feb 2022$0.326
13 Jan 2022$0.350
9 Dec 2021$0.319
11 Nov 2021$0.308
14 Oct 2021$0.389
9 Sept 2021$0.307
12 Aug 2021$0.428
8 Jul 2021$0.311
10 Jun 2021$0.312
13 May 2021$0.424
8 Apr 2021$0.307
11 Mar 2021$0.324
11 Feb 2021$0.340
14 Jan 2021$0.397
10 Dec 2020$0.349
12 Nov 2020$0.417
8 Oct 2020$0.380
10 Sept 2020$0.342
13 Aug 2020$0.407
9 Jul 2020$0.349
11 Jun 2020$0.350
14 May 2020$0.246
16 Apr 2020$0.444
12 Mar 2020$0.322
13 Feb 2020$0.421
9 Jan 2020$0.364
12 Dec 2019$0.347
14 Nov 2019$0.445
10 Oct 2019$0.226
12 Sept 2019$0.455
8 Aug 2019$0.274
11 Jul 2019$0.371
13 Jun 2019$0.491
9 May 2019$0.390
11 Apr 2019$0.423
14 Mar 2019$0.375
14 Feb 2019$0.488
10 Jan 2019$0.416
13 Dec 2018$0.487
8 Nov 2018$0.341
11 Oct 2018$0.370
13 Sept 2018$0.513
9 Aug 2018$0.385
12 Jul 2018$0.388
14 Jun 2018$0.469
10 May 2018$0.372
12 Apr 2018$0.561

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