| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.0018 | |||
| £0.2898 | 4.81% | ||
| £0.2765 | -14.02% | ||
| £0.3216 | 11.55% | ||
| £0.2883 | -9.99% | ||
| £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 5.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €71.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 44 Countries
Türkiye
8.09%
Brazil
6.61%
Colombia
6.17%
Dominican Republic
5.87%
South Africa
5.17%
Bahrain
4.79%
Nigeria
4.59%
Mexico
4.53%
Saudi Arabia
4.34%
Egypt
3.92%
- 88 Holdings
Similar securities
Those who hold JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) often invest in these securities as well.
- Within the last 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) paid a dividend of £3.27. For the next 12 months, JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of £3.48. This corresponds to a dividend yield of approximately 5.77%.
- The dividend yield of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) is currently 5.77%.
- JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) pays monthly dividends.
- The next dividend will be paid on 23 October 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 £3.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.77%.
- 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 23 October 2026 you must have purchased your JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) shares before the ex-date on 8 October 2026.
- To receive the last dividend of JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) on 7 October 2026 in the amount of £0.28 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of £3.61 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 British Pound.
- In JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist), Türkiye, Brazil and Colombia are represented as the three largest countries.