JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF GBP (dist) Hedged(JMBP) GBP 60.8125
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 88.56% | GBP 53.858 | USD16.95 | 2023-03-09 |
| USD25.36 | 2023-02-09 |
| USD29.93 | 2023-01-12 |
| 2022 | 385.31% | GBP 234.316 | USD23.16 | 2022-12-08 |
| USD23.32 | 2022-11-10 |
| USD33.15 | 2022-10-13 |
| USD26.92 | 2022-09-08 |
| USD19.81 | 2022-08-11 |
| USD32.11 | 2022-07-14 |
| USD23.26 | 2022-06-09 |
| USD22.27 | 2022-05-12 |
| USD29.52 | 2022-04-21 |
| USD23.81 | 2022-03-10 |
| USD29 | 2022-02-10 |
| USD27.96 | 2022-01-13 |
| 2021 | 352.34% | GBP 214.268 | USD25.54 | 2021-12-09 |
| USD29.65 | 2021-11-11 |
| USD27.36 | 2021-10-14 |
| USD23.77 | 2021-09-09 |
| USD28.98 | 2021-08-12 |
| USD24.62 | 2021-07-08 |
| USD10.76 | 2021-06-10 |
| USD28.34 | 2021-05-13 |
| USD22.06 | 2021-04-08 |
| USD18.13 | 2021-03-11 |
| USD22.12 | 2021-02-11 |
| USD26.07 | 2021-01-14 |
| 2020 | 414.23% | GBP 251.903 | USD24.24 | 2020-12-10 |
| USD30.48 | 2020-11-12 |
| USD30.29 | 2020-10-08 |
| USD25.84 | 2020-09-10 |
| USD30.09 | 2020-08-13 |
| USD77.03 | 2020-07-09 |
| USD27.1 | 2020-06-11 |
| USD12.42 | 2020-05-14 |
| USD20.19 | 2020-04-16 |
| USD28.09 | 2020-03-12 |
| USD32.11 | 2020-02-13 |