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JPM-EM.MK.DV.JPMEMD ADEO (BBEP.F) Dividend 2026

€131.46
+€0.75+0.57% Tuesday 00:00
Dividend Yield
1.57%
Dividend amount
€2.07
Last ex-date
Sep 17, 2025
Last pay date
Sep 30, 2025

Summary

JPM-EM.MK.DV.JPMEMD ADEO (BBEP.F) dividends are paid annual. The latest dividend per share was €2.07 with an ex date of September 17, 2025 and a payment date of September 30, 2025. The next dividend per share will be €2.07 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The curreny dividend yield of JPM-EM.MK.DV.JPMEMD ADEO (BBEP.F) is 1.57%.

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
€2.07
+16.29%
30 Sep 2025
€2.07
+16.29%
€1.78
-8.25%
25 Sep 2024
€1.78
-8.25%
€1.94
-6.28%
27 Sep 2023
€1.94
-6.28%
€2.07
+60.47%
28 Sep 2022
€2.07
+60.47%
€1.29
-2.27%
27 Sep 2021
€1.29
-2.27%
€1.32
-38.03%
24 Sep 2020
€1.32
-38.03%
€2.13
+23.84%
19 Sep 2019
€2.13
+23.84%
€1.72
-5.49%
19 Sep 2018
€1.72
-5.49%
€1.82
-12.92%
28 Sep 2017
€1.82
-12.92%
€2.09
+8.85%
26 Sep 2016
€2.09
+8.85%
€1.92
-
30 Sep 2015
€1.92
-
10Y Growth
-0.1%
5Y Growth
9.92%
3Y Growth
2.19%
1Y Growth
N/A

Community

FAQ

How much dividend does JPM-EM.MK.DV.JPMEMD ADEO pay?▼
JPM-EM.MK.DV.JPMEMD ADEO pays an annual dividend of €2.06 per share, with a dividend yield of 1.57%.
What is the dividend yield of JPM-EM.MK.DV.JPMEMD ADEO?▼
The current dividend yield of JPM-EM.MK.DV.JPMEMD ADEO is 1.57%.
When does JPM-EM.MK.DV.JPMEMD ADEO pay dividends?▼
JPM-EM.MK.DV.JPMEMD ADEO pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from JPM-EM.MK.DV.JPMEMD ADEO?▼
The next dividend payment from JPM-EM.MK.DV.JPMEMD ADEO is estimated for September 30, 2026.
How safe is the dividend of JPM-EM.MK.DV.JPMEMD ADEO?▼
JPM-EM.MK.DV.JPMEMD ADEO paid dividend every year within the last 10 years.
What is the dividend of JPM-EM.MK.DV.JPMEMD ADEO?▼
JPM-EM.MK.DV.JPMEMD ADEO currently pays a dividend of €2.07 per share.
When did I have to buy the shares of JPM-EM.MK.DV.JPMEMD ADEO to receive the previous dividend?▼
To receive the previous dividend from JPM-EM.MK.DV.JPMEMD ADEO, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPM-EM.MK.DV.JPMEMD ADEO pay the last dividend?▼
The last dividend payment from JPM-EM.MK.DV.JPMEMD ADEO was made on September 30, 2025.
What was the dividend of JPM-EM.MK.DV.JPMEMD ADEO in 2025?▼
In 2025, JPM-EM.MK.DV.JPMEMD ADEO paid a total dividend of €2.07 per share.
In which currency does JPM-EM.MK.DV.JPMEMD ADEO distribute the dividend?▼
JPM-EM.MK.DV.JPMEMD ADEO distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer