JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) (0P00012PZT)
Market Open
13 Aug, 07:01
LSE LSE Primary 48. 20
GBX -0.02
-0.0415%
- Market Cap
11.84% Div Yield
0 Volume
48.22 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00012PZT Paid JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) 24 Sep 2025 | 17 Sep 2025 | GBX2.6 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| 0P00012PZT Paid JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) 18 Sep 2024 | 11 Sep 2024 | GBX2.3 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P00012PZT Paid JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) 20 Sep 2023 | 13 Sep 2023 | GBX2.32 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P00012PZT Paid JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) 21 Sep 2022 | 14 Sep 2022 | GBX2.71 | 21 Sep 2022 | 20 Sep 2022 | - | Other |
| 0P00012PZT Paid JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) 16 Sep 2021 | 9 Sep 2021 | GBX2.86 | 16 Sep 2021 | 13 Sep 2021 | - | Other |
| 0P00012PZT Paid JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) 17 Sep 2020 | 10 Sep 2020 | GBX2.82 | 17 Sep 2020 | 14 Sep 2020 | - | Other |
| 0P00012PZT Paid JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) 12 Sep 2019 | 5 Sep 2019 | GBX3.1 | 12 Sep 2019 | 9 Sep 2019 | - | Other |
| 0P00012PZT Paid JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) 12 Sep 2018 | 5 Sep 2018 | GBX3.03 | 12 Sep 2018 | 10 Sep 2018 | - | Other |
| 0P00012PZT Paid JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) 19 Sep 2017 | 12 Sep 2017 | GBX2.57 | 19 Sep 2017 | 15 Sep 2017 | - | Other |
| 0P00012PZT Paid JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) 8 Sep 2016 | 1 Sep 2016 | GBX2.87 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| 0P00012PZT Paid JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) 23 Sep 2015 | 16 Sep 2015 | GBX2.63 | 23 Sep 2015 | 21 Sep 2015 | - | Other |
0P00012PZT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012PZT is 11.84%, based on the most recent dividend payment and the current stock price of GBX48.20 on the LSE.
How often are dividends paid?
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - GBP (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 2.6 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -0.11%, reflecting the 0P00012PZT's commitment to rewarding shareholders.
How can I track 0P00012PZT dividends?
You can easily track 0P00012PZT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
