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JPM-EM.MK.OP. JPMEMO ADEO (BBEJ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€176.34
-€2.99-1.67% Thursday 00:00
Dividend Yield
0.85%
Dividend amount
€1.52
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

JPM-EM.MK.OP. JPMEMO ADEO (BBEJ.F) dividends are paid annual. The latest dividend per share was €1.52 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €1.52 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of JPM-EM.MK.OP. JPMEMO ADEO (BBEJ.F) is 0.85%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.52
-
30 Sep 2026
€1.52
-
€1.52
+16.03%
30 Sep 2025
€1.52
+16.03%
€1.31
-7.75%
25 Sep 2024
€1.31
-7.75%
€1.42
+9.23%
27 Sep 2023
€1.42
+9.23%
€1.30
+12,900%
28 Sep 2022
€1.30
+12,900%
€0.01
-96.67%
27 Sep 2021
€0.01
-96.67%
€0.30
-78.72%
24 Sep 2020
€0.30
-78.72%
€1.41
+166.04%
19 Sep 2019
€1.41
+166.04%
€0.53
-1.85%
19 Sep 2018
€0.53
-1.85%
€0.54
-38.64%
28 Sep 2017
€0.54
-38.64%
€0.88
-13.73%
26 Sep 2016
€0.88
-13.73%
€1.02
+30.77%
30 Sep 2015
€1.02
+30.77%
€0.78
-41.79%
30 Sep 2014
€0.78
-41.79%
€1.34
+605.26%
30 Sep 2013
€1.34
+605.26%
€0.19
-
27 Sep 2012
€0.19
-
10Y Growth
4.07%
5Y Growth
38.34%
3Y Growth
5.35%
1Y Growth
16.03%

Community

FAQ

How much dividend does JPM-EM.MK.OP. JPMEMO ADEO pay?▼
JPM-EM.MK.OP. JPMEMO ADEO pays an annual dividend of €1.49 per share, with a dividend yield of 0.85%.
What is the dividend yield of JPM-EM.MK.OP. JPMEMO ADEO?▼
The current dividend yield of JPM-EM.MK.OP. JPMEMO ADEO is 0.85%.
When does JPM-EM.MK.OP. JPMEMO ADEO pay dividends?▼
JPM-EM.MK.OP. JPMEMO ADEO pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from JPM-EM.MK.OP. JPMEMO ADEO?▼
The next dividend payment from JPM-EM.MK.OP. JPMEMO ADEO is estimated for September 30, 2026.
How safe is the dividend of JPM-EM.MK.OP. JPMEMO ADEO?▼
JPM-EM.MK.OP. JPMEMO ADEO has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.34%.
What is the dividend of JPM-EM.MK.OP. JPMEMO ADEO?▼
JPM-EM.MK.OP. JPMEMO ADEO currently pays a dividend of €1.52 per share.
When did I have to buy the shares of JPM-EM.MK.OP. JPMEMO ADEO to receive the previous dividend?▼
To receive the previous dividend from JPM-EM.MK.OP. JPMEMO ADEO, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPM-EM.MK.OP. JPMEMO ADEO pay the last dividend?▼
The last dividend payment from JPM-EM.MK.OP. JPMEMO ADEO was made on September 30, 2025.
What was the dividend of JPM-EM.MK.OP. JPMEMO ADEO in 2025?▼
In 2025, JPM-EM.MK.OP. JPMEMO ADEO paid a total dividend of €1.52 per share.
In which currency does JPM-EM.MK.OP. JPMEMO ADEO distribute the dividend?▼
JPM-EM.MK.OP. JPMEMO ADEO distributes its dividends in EUR.