JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) (JPMB)
Market Closed
14 Aug, 15:30
LSE 
$
83. 35
-0.06
-0.0719%
$
- Market Cap
2.22% Div Yield
6,600 Volume
$ 83.41
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | $0.4 | 4 Sep 2026 | 14 Aug 2026 | - | Monthly |
| | 9 Jul 2026 | $0.41 | 7 Aug 2026 | 10 Jul 2026 | - | Monthly |
| | 11 Jun 2026 | $0.29 | 8 Jul 2026 | 12 Jun 2026 | - | Monthly |
| | 21 May 2026 | $0.58 | 5 Jun 2026 | 22 May 2026 | - | Monthly |
| | 12 Mar 2026 | $0.37 | 7 Apr 2026 | 13 Mar 2026 | - | Monthly |
| | 12 Feb 2026 | $0.39 | 6 Mar 2026 | 13 Feb 2026 | - | Monthly |
| | 15 Jan 2026 | $0.44 | 6 Feb 2026 | 16 Jan 2026 | - | Monthly |
| | 11 Dec 2025 | $0.29 | 8 Jan 2026 | 12 Dec 2025 | - | Monthly |
| | 13 Nov 2025 | $0.55 | 5 Dec 2025 | 14 Nov 2025 | - | Monthly |
| | 9 Oct 2025 | $0.43 | 7 Nov 2025 | 10 Oct 2025 | - | Monthly |
| | 11 Sep 2025 | $0.38 | 7 Oct 2025 | 12 Sep 2025 | - | Monthly |
| | 14 Aug 2025 | $0.48 | 8 Sep 2025 | 15 Aug 2025 | - | Monthly |
| | 10 Jul 2025 | $0.37 | 7 Aug 2025 | 11 Jul 2025 | - | Monthly |
JPMB Dividend FAQ
What is the dividend yield?
The current dividend yield for JPMB is 2.22%, based on the most recent dividend payment and the current stock price of $83.35 on the LSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.3975 per share on 2026-08-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -2.23%, reflecting the JPMB's commitment to rewarding shareholders.
How can I track JPMB dividends?
You can easily track JPMB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
