Dividends Inside 
JPMorgan BetaBuilders Emerging Markets Equity Fund
BBEM
$75.71 (- $1.15 - 1.50%)
Last updated: 2026-07-04 03:06 UTC
Dividend Yield
2.30%
Dividend Growth
1Y +136.09%
3YN/A
5YN/A
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
82%
TTM Dividends
$3.6611
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-23 | $0.4492 | N/A | Paid | 2.30% | +0.3039 (209.11%) |
| 2026-03-26 | 2026-03-24 | $0.1453 | N/A | Paid | 0.90% | -0.7978 (-84.59%) |
| 2025-12-26 | 2025-12-23 | $0.9431 | N/A | Paid | 5.90% | -0.5730 (-37.79%) |
| 2025-12-17 | 2025-12-15 | $1.5161 | N/A | Paid | 9.70% | +0.9087 (149.60%) |
| 2025-09-25 | 2025-09-23 | $0.6074 | N/A | Paid | 3.87% | +0.1160 (23.60%) |
| 2025-06-26 | 2025-06-24 | $0.4914 | N/A | Paid | 3.38% | +0.3182 (183.71%) |
| 2025-03-27 | 2025-03-25 | $0.1732 | N/A | Paid | 1.29% | -0.2133 (-55.19%) |
| 2024-12-27 | 2024-12-24 | $0.3865 | N/A | Paid | 2.99% | -0.1132 (-22.66%) |
| 2024-09-26 | 2024-09-24 | $0.4996 | N/A | Paid | 3.53% | +0.0441 (9.68%) |
| 2024-06-27 | 2024-06-25 | $0.4556 | N/A | Paid | 3.49% | +0.4064 (826.69%) |
| 2024-03-22 | 2024-03-19 | $0.0492 | N/A | Paid | 0.39% | -0.2901 (-85.50%) |
| 2023-12-22 | 2023-12-19 | $0.3393 | N/A | Paid | 2.80% | -0.2671 (-44.05%) |
| 2023-09-22 | 2023-09-19 | $0.6064 | N/A | Paid | 5.15% | +0.5906 (3,735.61%) |
| 2023-06-23 | 2023-06-20 | $0.0158 | N/A | Paid | 0.13% | – |