| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8802 | |||
| $0.293 | -3.65% | ||
| $0.3041 | 7.42% | ||
| $0.2831 | 2.42% | ||
| $3.6064 | 2.31% | ||
| $0.2764 | -1.25% | ||
| $0.2799 | 1.08% | ||
| $0.2769 | -30.55% | ||
| $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% | ||
| $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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €72.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 43 Countries
Türkiye
8.03%Brazil
7.06%Colombia
6.76%Dominican Republic
6.60%South Africa
5.01%Bahrain
4.57%Mexico
4.30%Saudi Arabia
4.18%Nigeria
4.09%United Arab Emirates
3.09%Indonesia
3.04%Poland
2.43%Romania
2.37%Philippines
2.35%Chile
2.31%Hungary
2.12%Panama
2.10%Peru
2.07%Kenya
2.00%Costa Rica
1.92%Sri Lanka
1.92%Oman
1.85%Ghana
1.53%China
1.49%Uruguay
1.49%Côte d’Ivoire
1.42%Malaysia
1.33%Jamaica
1.28%Jordan
1.18%Morocco
1.15%Pakistan
1.08%Egypt
1.04%Serbia
0.97%Paraguay
0.76%Guatemala
0.73%El Salvador
0.61%Zambia
0.60%Kazakhstan
0.55%India
0.31%Bolivia
0.28%Bulgaria
0.18%Latvia
0.12%Azerbaijan
0.11%
- Within the last 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) paid a dividend of $3.22. For the next 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $3.51. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 4.20%.
- JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays monthly dividends.
- The next dividend will be paid on 7 April 2026.
- Within the last 10 years, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) has paid dividends in 7 of them.
- Dividends of $3.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- 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 7 April 2026 you must have purchased your JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) shares before the ex-date on 12 March 2026.
- To receive the last dividend of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 6 February 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- 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), Türkiye, Brazil and Colombia are represented as the three largest countries.