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JPMorgan Developed International Value Fund Class I (JIESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.18
+$0.10+0.43%Tuesday 00:00
Dividend Yield
2.73%
Dividend amount
$0.59
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan Developed International Value Fund Class I (JIESX) dividends are paid annual. The latest dividend per share was $0.59 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.63 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Developed International Value Fund Class I (JIESX) is 2.73%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
-5.5%
Dec 19, 2025
$0.59
-5.5%
$0.63
-7.54%
Dec 20, 2024
$0.63
-7.54%
$0.68
+50.49%
Dec 21, 2023
$0.68
+50.49%
$0.45
-29.6%
Dec 21, 2022
$0.45
-29.6%
$0.64
+87.87%
Dec 21, 2021
$0.64
+87.87%
$0.34
-33.95%
Dec 21, 2020
$0.34
-33.95%
$0.52
+4.43%
Dec 20, 2019
$0.52
+4.43%
$0.50
+41.52%
Dec 20, 2018
$0.50
+41.52%
$0.35
-54.97%
Dec 21, 2017
$0.35
-54.97%
$0.78
+366.15%
Dec 21, 2016
$0.78
+366.15%
$0.17
-66.48%
Dec 22, 2015
$0.17
-66.48%
$0.50
+304.68%
Dec 22, 2014
$0.50
+304.68%
$0.12
-61.23%
Dec 23, 2013
$0.12
-61.23%
$0.32
-25.71%
Dec 19, 2012
$0.32
-25.71%
$0.43
-3.91%
Dec 21, 2011
$0.43
-3.91%
$0.44
+44.73%
Dec 21, 2010
$0.44
+44.73%
$0.31
-16.64%
Dec 22, 2009
$0.31
-16.64%
$0.37
-69.93%
Dec 23, 2008
$0.37
+52.19%
$1.22
+462.17%
Dec 21, 2007
$0.24
-62%
Dec 18, 2007
$0.35
+58.75%
10Y Growth
13.55%
5Y Growth
11.7%
3Y Growth
9.56%
1Y Growth
-5.5%

Community

FAQs

How much dividend does JPMorgan Developed International Value Fund Class I pay?▼
JPMorgan Developed International Value Fund Class I pays an annual dividend of $0.63 per share, with a dividend yield of 2.73%.
What is the dividend yield of JPMorgan Developed International Value Fund Class I?▼
The current dividend yield of JPMorgan Developed International Value Fund Class I is 2.73%.
When does JPMorgan Developed International Value Fund Class I pay dividends?▼
JPMorgan Developed International Value Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Developed International Value Fund Class I?▼
The next dividend payment from JPMorgan Developed International Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Developed International Value Fund Class I?▼
JPMorgan Developed International Value Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.7%.
What is the dividend of JPMorgan Developed International Value Fund Class I?▼
JPMorgan Developed International Value Fund Class I currently pays a dividend of $0.59 per share.
When did I have to buy the shares of JPMorgan Developed International Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Developed International Value Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Developed International Value Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Developed International Value Fund Class I was made on December 19, 2025.
What was the dividend of JPMorgan Developed International Value Fund Class I in 2025?▼
In 2025, JPMorgan Developed International Value Fund Class I paid a total dividend of $0.59 per share.
In which currency does JPMorgan Developed International Value Fund Class I distribute the dividend?▼
JPMorgan Developed International Value Fund Class I distributes its dividends in USD.