JPMorgan Funds - Emerging Markets Corporate Bond Fund X (Inc) - USD (0P0001INMY)
Market Closed
11 Aug, 13:31
LSE LSE Primary $
92. 82
-0.03
-0.0323%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 92.85
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Sep 2025 | $5.56 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| | 11 Sep 2024 | $6.06 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 13 Sep 2023 | $5.07 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
0P0001INMY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001INMY is 2.22%, based on the most recent dividend payment and the current stock price of $92.82 on the LSE.
How often are dividends paid?
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (Inc) - USD 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 X (Inc) - USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 5.56 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 4.72%, reflecting the 0P0001INMY's commitment to rewarding shareholders.
How can I track 0P0001INMY dividends?
You can easily track 0P0001INMY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
