JPM Em Mkts Sovereign Bond ETF D

ETF

ISIN: IE00BDFC6G93

Ticker: JPMB

IE00BDFC6G93

JPMB

Price

Dividend metrics

Annual payout (TTM)

$4.676

Yield (TTM)

5.864%

Payout ratio

Payout frequency

Monthly

Dividend growth (3Y)

3.726%

Next payment

$0.374

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$4.364

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.71%-0.12%$4.676

Forecasted14.11.202506.12.20250.74%+62.42%$0.606

Forecasted10.10.202507.11.20250.45%+8.88%$0.373

Forecasted12.09.202508.10.20250.41%-2.09%$0.342

Forecasted08.08.202509.09.20250.43%+17.98%$0.35

Forecasted11.07.202507.08.20250.36%-33.75%$0.296

Forecasted13.06.202508.07.20250.55%+32.56%$0.447

Forecasted09.05.202507.06.20250.42%-3.63%$0.338

Forecasted11.04.202507.05.20250.43%-21.37%$0.35

Forecasted14.03.202508.04.20250.54%+27.18%$0.445

Forecasted08.02.202507.03.20250.43%-6.39%$0.35

Forecasted11.01.202507.02.20250.46%-7.49%$0.374

Paid12.12.202408.01.20250.49%-33.21%$0.404

20245.72%+7.52%$4.682

Paid14.11.202406.12.20240.74%+62.42%$0.606

Paid10.10.202407.11.20240.45%+8.88%$0.373

Paid12.09.202408.10.20240.41%-2.09%$0.342

Paid08.08.202409.09.20240.43%+17.98%$0.35

Paid11.07.202407.08.20240.36%-33.75%$0.296

Paid13.06.202408.07.20240.55%+32.56%$0.447

Paid09.05.202407.06.20240.42%-3.63%$0.338

Paid11.04.202407.05.20240.43%-21.37%$0.35

Paid14.03.202408.04.20240.54%+27.18%$0.445

Paid08.02.202407.03.20240.43%-6.39%$0.35

Paid11.01.202407.02.20240.46%-8.78%$0.374

Paid14.12.202308.01.20240.5%+59.7%$0.41

20235.45%-0.42%$4.354

Paid09.11.202307.12.20230.33%-31.77%$0.257

Paid12.10.202307.11.20230.49%-7.81%$0.376

Paid14.09.202306.10.20230.52%+18.42%$0.408

Paid10.08.202308.09.20230.43%-17.81%$0.345

Paid13.07.202307.08.20230.52%+20.24%$0.42

Paid08.06.202310.07.20230.44%+5.57%$0.349

Paid11.05.202307.06.20230.41%-25.7%$0.331

Paid13.04.202305.05.20230.55%+31.83%$0.445

Paid09.03.202312.04.20230.43%-0.85%$0.337

Paid09.02.202307.03.20230.42%-14.75%$0.34

Paid12.01.202307.02.20230.49%+14.88%$0.399

Paid08.12.202209.01.20230.43%+7.92%$0.348

20225.21%+4.23%$4.373

Paid10.11.202207.12.20220.42%-19.18%$0.322

Paid13.10.202207.11.20220.54%+22.96%$0.398

Paid08.09.202207.10.20220.41%+2.82%$0.324

Paid11.08.202208.09.20220.38%-36.68%$0.315

Paid14.07.202205.08.20220.65%+33.12%$0.498

Paid09.06.202208.07.20220.46%-15.08%$0.374

Paid12.05.202207.06.20220.53%+12.64%$0.44

Paid21.04.202206.05.20220.45%+23.71%$0.391

Paid10.03.202207.04.20220.36%-3.22%$0.316

Paid10.02.202207.03.20220.34%-6.64%$0.326

Paid13.01.202207.02.20220.36%+9.66%$0.35

Paid09.12.202110.01.20220.32%+3.64%$0.319

20214.07%-4.45%$4.195

Paid11.11.202107.12.20210.3%-20.97%$0.308

Paid14.10.202105.11.20210.39%+26.82%$0.389

Paid09.09.202107.10.20210.3%-28.31%$0.307

Paid12.08.202108.09.20210.42%+37.52%$0.428

Paid08.07.202106.08.20210.3%-0.19%$0.311

Paid10.06.202108.07.20210.3%-26.46%$0.312

Paid13.05.202107.06.20210.41%+38.32%$0.424

Paid08.04.202107.05.20210.3%-5.25%$0.307

Paid11.03.202107.04.20210.32%-4.77%$0.324

Paid11.02.202105.03.20210.32%-14.34%$0.34

Paid14.01.202105.02.20210.38%+13.57%$0.397

Paid10.12.202008.01.20210.33%-16.28%$0.349

20204.33%-9.32%$4.39

Paid12.11.202007.12.20200.4%+9.76%$0.417

Paid08.10.202006.11.20200.37%+11.24%$0.38

Paid10.09.202007.10.20200.33%-16.13%$0.342

Paid13.08.202008.09.20200.4%+16.6%$0.407

Paid09.07.202007.08.20200.35%-0.17%$0.349

Paid11.06.202008.07.20200.35%+42.1%$0.35

Paid14.05.202005.06.20200.26%-44.49%$0.246

Paid16.04.202007.05.20200.48%+37.8%$0.444

Paid12.03.202007.04.20200.31%-23.5%$0.322

Paid13.02.202006.03.20200.39%+15.47%$0.421

Paid09.01.202007.02.20200.34%+4.98%$0.365

Paid12.12.201908.01.20200.33%-22.01%$0.347

20194.84%+42.41%$4.842

Paid14.11.201906.12.20190.43%+96.99%$0.445

Paid10.10.201907.11.20190.22%-50.34%$0.226

Paid12.09.201907.10.20190.43%+65.85%$0.455

Paid08.08.201909.09.20190.26%-26.02%$0.274

Paid11.07.201907.08.20190.36%-24.44%$0.371

Paid13.06.201908.07.20190.49%+25.94%$0.491

Paid09.05.201907.06.20190.39%-7.81%$0.39

Paid11.04.201907.05.20190.43%+12.69%$0.423

Paid14.03.201905.04.20190.38%-23.1%$0.375

Paid14.02.201907.03.20190.5%+17.14%$0.488

Paid10.01.201907.02.20190.44%-14.49%$0.417

Paid13.12.201808.01.20190.52%+42.68%$0.487

20183.53%-$3.40

Paid08.11.201807.12.20180.36%-7.68%$0.341

Paid11.10.201807.11.20180.39%-27.97%$0.37

Paid13.09.201805.10.20180.54%+33.25%$0.513

Paid09.08.201810.09.20180.4%-0.7%$0.385

Paid12.07.201807.08.20180.4%-17.31%$0.388

Paid14.06.201809.07.20180.49%+26.23%$0.469

Paid10.05.201807.06.20180.38%-33.77%$0.372

Paid12.04.201807.05.20180.56%-$0.561

Frequently asked questions

When does JPM Em Mkts Sovereign Bond ETF D pay dividends?

JPM Em Mkts Sovereign Bond ETF D's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.

How often does JPM Em Mkts Sovereign Bond ETF D pay dividends?

Monthly.

What is the dividend yield of JPM Em Mkts Sovereign Bond ETF D?

The dividend yield is currently 5.86% and distributions have increased by 3.73% in the last 3 years.

When was JPM Em Mkts Sovereign Bond ETF D's last dividend payout date?

The last payment was made on 06.12.2024.

When do you have to have JPM Em Mkts Sovereign Bond ETF D in your portfolio to receive the last dividend?

If you had JPM Em Mkts Sovereign Bond ETF D in your securities account on 14.11.2024, you received the distribution.

How much was JPM Em Mkts Sovereign Bond ETF D's dividend in 2024?

JPM Em Mkts Sovereign Bond ETF D paid out a dividend of $4.682 in 2024.

How much was JPM Em Mkts Sovereign Bond ETF D's dividend in 2023?

JPM Em Mkts Sovereign Bond ETF D paid out a dividend of $4.354 in 2023.

What is JPM Em Mkts Sovereign Bond ETF D's next dividend?

JPM Em Mkts Sovereign Bond ETF D has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **7.517%** based on the previous financial year. The average dividend growth over the last 5 years is **-0.67%**.
1 Year	Strong growth	7.517%
3 Year	Moderate growth	3.726%
5 Year	Negative growth	-0.67%
10 Year		-