JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)(JPBM) GBP 64.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.75% | GBP 1.133 | USD0.44 | 2023-04-13 |
| USD0.34 | 2023-03-09 |
| USD0.34 | 2023-02-09 |
| USD0.4 | 2023-01-12 |
| 2022 | 5.07% | GBP 3.288 | USD0.35 | 2022-12-08 |
| USD0.32 | 2022-11-10 |
| USD0.4 | 2022-10-13 |
| USD0.32 | 2022-09-08 |
| USD0.32 | 2022-08-11 |
| USD0.5 | 2022-07-14 |
| USD0.37 | 2022-06-09 |
| USD0.44 | 2022-05-12 |
| USD0.39 | 2022-04-21 |
| USD0.32 | 2022-03-10 |
| USD0.33 | 2022-02-10 |
| USD0.35 | 2022-01-13 |
| 2021 | 2.74% | GBP 1.774 | USD0.32 | 2021-12-09 |
| USD0.31 | 2021-11-11 |
| USD0.39 | 2021-10-14 |
| USD0.31 | 2021-09-09 |
| USD0.43 | 2021-08-12 |
| USD0.31 | 2021-07-08 |
| USD0.31 | 2021-06-10 |
| 2019 | 0.70% | GBP 0.455 | GBP0.4551 | 2019-09-12 |
| 2018 | 4.10% | GBP 2.658 | GBP0.4871 | 2018-12-13 |
| GBP0.3414 | 2018-11-08 |
| GBP0.3698 | 2018-10-11 |
| GBP0.5134 | 2018-09-13 |
| GBP0.3853 | 2018-08-09 |
| GBP0.5612 | 2018-04-05 |