| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8256 | |||
| $0.3203 | -5.66% | ||
| $0.3395 | 18.87% | ||
| $0.2856 | -2.53% | ||
| $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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €74.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 45 Countries
Türkiye
7.99%Brazil
6.74%Dominican Republic
5.99%Colombia
5.94%South Africa
5.04%Bahrain
4.84%Saudi Arabia
4.57%Nigeria
4.53%Mexico
4.52%Egypt
3.88%Indonesia
3.20%Poland
2.52%Chile
2.51%Romania
2.51%Philippines
2.43%Hungary
2.43%Angola
2.42%Panama
2.34%Peru
2.18%Oman
2.01%Sri Lanka
1.86%Costa Rica
1.81%Côte d’Ivoire
1.80%China
1.61%Malaysia
1.53%Uruguay
1.50%Ghana
1.48%Jamaica
1.24%Morocco
1.10%Pakistan
1.01%Jordan
0.91%Serbia
0.91%Kazakhstan
0.86%Zambia
0.60%Guatemala
0.57%El Salvador
0.55%India
0.45%Suriname
0.41%Benin
0.31%Trinidad & Tobago
0.28%Paraguay
0.23%Bulgaria
0.16%Azerbaijan
0.14%Latvia
0.11%United States
0.0019%
- Within the last 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) paid a dividend of $3.33. For the next 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $3.50. This corresponds to a dividend yield of approximately 4.13%.
- The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 4.13%.
- JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays monthly dividends.
- The next dividend will be paid on 8 July 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 $3.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.13%.
- 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 July 2026 you must have purchased your JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) shares before the ex-date on 11 June 2026.
- To receive the last dividend of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 5 June 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 5 June 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 the Dominican Republic are represented as the three largest countries.