- Dividend yield TTM
- 5.15%€3.78/unit
- Dividend growth (CAGR 5Y)
- 1.91%
- Next dividend
- €0.34 on 23/10/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.40 |
Yield | 5.15% |
Interval | Monthly |
CAGR 3Y | 4.21% |
CAGR 5Y | 1.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.16 per unit has been distributed. The next dividend of €0.34 will be paid on 23/10/2026. In 2025, JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N. distributed €4.22. The dividend yield is currently 5.15%, and distributions have increased by 4.21% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.50 | 17.06% | 4.29% | |
| 08/10/2026 A | 23/10/2026 | €0.34 | ||
| 10/09/2026 | 07/10/2026 | €0.33 | ||
| 13/08/2026 | 04/09/2026 | €0.37 | ||
| 09/07/2026 | 07/08/2026 | €0.34 | ||
| 11/06/2026 | 08/07/2026 | €0.38 | ||
| 21/05/2026 | 05/06/2026 | €0.39 | ||
| 09/04/2026 | 08/05/2026 | €0.33 | ||
| 12/03/2026 | 07/04/2026 | €0.34 | ||
| 15/01/2026 | 06/02/2026 | €0.35 | ||
| 11/12/2025 | 08/01/2026 | €0.33 | ||
| 2025 | €4.22 | 0.96% | 5.74% | |
| 13/11/2025 | 05/12/2025 | €0.32 | ||
| 09/10/2025 | 07/11/2025 | €0.32 | ||
| 11/09/2025 | 07/10/2025 | €0.32 | ||
| 14/08/2025 | 08/09/2025 | €0.46 | ||
| 10/07/2025 | 07/08/2025 | €0.30 | ||
| 12/06/2025 | 08/07/2025 | €0.39 | ||
| 08/05/2025 | 06/06/2025 | €0.32 | ||
| 10/04/2025 | 07/05/2025 | €0.32 | ||
| 13/03/2025 | 07/04/2025 | €0.31 | ||
| 13/02/2025 | 07/03/2025 | €0.46 | ||
| 16/01/2025 | 07/02/2025 | €0.35 | ||
| 12/12/2024 | 08/01/2025 | €0.35 | ||
| 2024 | €4.18 | 14.52% | 5.76% | |
| 2023 | €3.65 | 2.14% | 5.08% | |
| 2022 | €3.73 | 12.01% | 5.41% | |
| 2021 | €3.33 | 13.05% | 3.60% | |
| 2020 | €3.83 | 0.00% | 4.19% | |
Frequently asked questions
What percentage of dividends does JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N. pay?
The dividend yield is currently 5.15%, and payouts have increased by 4.21% over the past 3 years.
When were the most recent dividend payment dates for JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N.?
The most recent payment was made on 07/10/2026. Previous payments were made on: 04/09/2026, 07/08/2026 and 08/07/2026.
When did you need to hold JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N. in your portfolio to receive the latest dividend?
If you held JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N. in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N. in 2025?
In 2025, JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N. paid €4.22 in dividends.
How much was the dividend from JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N. in 2024?
In 2024, JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N. paid €4.18 in dividends.
When is the ex-dividend date for the next JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N. dividend?
To receive the next dividend, JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N. must be in your portfolio on 08/10/2026.
How much is the next dividend from JPM ICAV-USD Em.Mk.Sov.Bd U.E. Reg.Shares GBP Hdgd Dis o.N.?
On 23/10/2026, €0.34 per unit is expected to be paid as a dividend.