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

€152.94
+€3.47+2.32%Monday 00:00
Dividend Yield
1.05%
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) dividends are paid annual. The latest dividend per share was €1.57 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €1.57 with an ex date of September 17, 2027 and a payment date of September 30, 2027. The current dividend yield of JPM-EM.MK.DV.JPMEMD ADEO (BBEP.F) is 1.05%.

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

DateAmountChange
€1.57
-24.15%
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?▼
JPM-EM.MK.DV.JPMEMD ADEO pays an annual dividend of €1.61 per share, with a dividend yield of 1.05%.
What is the dividend yield of JPM-EM.MK.DV.JPMEMD ADEO?▼
The current dividend yield of JPM-EM.MK.DV.JPMEMD ADEO is 1.05%.
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, 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 a payout ratio of 0% and 5-year dividend growth of 4.01%.
What is the dividend of JPM-EM.MK.DV.JPMEMD ADEO?▼
JPM-EM.MK.DV.JPMEMD ADEO currently pays a dividend of €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?▼
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.