| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7732 | |||
| $0.3987 | 54.65% | ||
| $0.2578 | -23.39% | ||
| $0.3365 | 23.12% | ||
| $0.2733 | 0.96% | ||
| $0.2707 | 3.32% | ||
| $0.262 | -31.79% | ||
| $0.3841 | 30.42% | ||
| $0.2945 | -0.37% | ||
| $0.2956 | -18.9% | ||
| $3.525 | 10.58% | ||
| $0.3645 | 39.12% | ||
| $0.262 | -24.97% | ||
| $0.3492 | 32.98% | ||
| $0.2626 | 16.3% | ||
| $0.2258 | -30.95% | ||
| $0.327 | 18.09% | ||
| $0.2769 | 3.9% | ||
| $0.2665 | -21.94% | ||
| $0.3414 | 25.24% | ||
| $0.2726 | 7.32% | ||
| $0.254 | -21.24% | ||
| $0.3225 | 22.39% | ||
| $3.1878 | 0.67% | ||
| $3.1667 | 10.69% | ||
| $2.861 | -16.31% | ||
| $3.4187 | |||
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays a dividend yield (FWD) of 4.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €71.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 42 Countries
Mexico
7.83%Türkiye
7.60%Saudi Arabia
5.53%Oman
4.78%Colombia
4.55%Brazil
4.44%Dominican Republic
4.38%South Africa
4.27%United Arab Emirates
4.26%Indonesia
4.07%Bahrain
3.98%Poland
3.15%Nigeria
3.11%Philippines
3.05%Chile
2.90%China
2.76%Romania
2.65%Peru
2.58%Panama
2.58%Hungary
2.39%Uruguay
1.89%Sri Lanka
1.53%Costa Rica
1.52%Kenya
1.51%Ghana
1.39%Malaysia
1.17%Morocco
1.03%Egypt
1.01%Jamaica
1.0%Jordan
0.99%Pakistan
0.85%Côte d’Ivoire
0.84%Serbia
0.76%Paraguay
0.72%Guatemala
0.59%Zambia
0.53%Kazakhstan
0.52%El Salvador
0.48%Azerbaijan
0.26%Bulgaria
0.21%Iraq
0.19%Latvia
0.17%
- Within the last 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) paid a dividend of $3.61. For the next 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $3.75. This corresponds to a dividend yield of approximately 4.48%.
- The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 4.48%.
- JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays monthly dividends.
- The next dividend will be paid on 8 September 2025.
- Within the last 10 years, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) has paid dividends in 6 of them.
- Dividends of $3.75 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
- The last stock split of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) was on 21 June 2023 in the ratio 1:4.
- In order to receive the future dividend from JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 8 September 2025 you must have purchased your JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) shares before the ex-date on 14 August 2025.
- To receive the last dividend of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 7 August 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- In 2022, dividends of $3.17 were paid by JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist).
- Dividends from JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) are paid in US Dollar.
- In JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist), Mexico, Türkiye and Saudi Arabia are represented as the three largest countries.