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JPM-EM.MK.DV.JPMEMD ADEO (BBEP.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€136.01
-€0.81-0.6%Friday 00:00
Dividend Yield
1.15%
Dividend amount
€1.57
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

JPM-EM.MK.DV.JPMEMD ADEO (BBEP.F). Dividend Frequency: annual. The latest recorded dividend from JPM-EM.MK.DV.JPMEMD ADEO was €1.57 per share. Last ex-date: September 17, 2026. The last dividend payment from JPM-EM.MK.DV.JPMEMD ADEO was made on September 30, 2026. The next dividend payment from JPM-EM.MK.DV.JPMEMD ADEO is estimated for September 30, 2027. Estimated next dividend amount: €1.57. The current dividend yield of JPM-EM.MK.DV.JPMEMD ADEO is 1.15%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 
Sep 29, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€1.57
-
Sep 30, 2026
€1.57
-24.15%
€2.07
+16.29%
Sep 30, 2025
€2.07
+16.29%
€1.78
-8.25%
Sep 25, 2024
€1.78
-8.25%
€1.94
-6.28%
Sep 27, 2023
€1.94
-6.28%
€2.07
+60.47%
Sep 28, 2022
€2.07
+60.47%
€1.29
-2.27%
Sep 27, 2021
€1.29
-2.27%
€1.32
-38.03%
Sep 24, 2020
€1.32
-38.03%
€2.13
+23.84%
Sep 19, 2019
€2.13
+23.84%
€1.72
-5.49%
Sep 19, 2018
€1.72
-5.49%
€1.82
-12.92%
Sep 28, 2017
€1.82
-12.92%
€2.09
+8.85%
Sep 26, 2016
€2.09
+8.85%
€1.92
-
Sep 30, 2015
€1.92
-
10Y Growth
-2.82%
5Y Growth
4.01%
3Y Growth
-6.81%
1Y Growth
-24.15%

Community

FAQs

How much dividend does JPM-EM.MK.DV.JPMEMD ADEO pay?▼
Based on the current price and yield, the annualized dividend estimate for JPM-EM.MK.DV.JPMEMD ADEO is €1.57 per share.
What is the dividend yield of JPM-EM.MK.DV.JPMEMD ADEO?▼
The current dividend yield of JPM-EM.MK.DV.JPMEMD ADEO is 1.15%.
When does JPM-EM.MK.DV.JPMEMD ADEO pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPM-EM.MK.DV.JPMEMD ADEO is estimated for September 30, 2027.
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, 2027.
How safe is the dividend of JPM-EM.MK.DV.JPMEMD ADEO?▼
JPM-EM.MK.DV.JPMEMD ADEO has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.01%.
What is the dividend of JPM-EM.MK.DV.JPMEMD ADEO?▼
The latest recorded dividend from JPM-EM.MK.DV.JPMEMD ADEO was €1.57 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, 2026.
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, 2026.
What was the dividend of JPM-EM.MK.DV.JPMEMD ADEO in 2025?▼
JPM-EM.MK.DV.JPMEMD ADEO has recorded dividends totaling €2.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.