JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) (LU0072845869.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.62
+€0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.35 | - | |
Sep 17, 2026 (Ex Date) | €0.35 | +12.9% | |
| €0.31 | - | ||
Sep 17, 2025 (Ex Date) | €0.31 | - | |
| €0.31 | +6.9% | ||
Sep 11, 2024 (Ex Date) | €0.31 | +6.9% | |
| €0.29 | -14.71% | ||
Sep 13, 2023 (Ex Date) | €0.29 | -14.71% | |
| €0.34 | +17.24% | ||
Sep 14, 2022 (Ex Date) | €0.34 | +17.24% | |
| €0.29 | -14.71% | ||
Sep 9, 2021 (Ex Date) | €0.29 | -14.71% | |
| €0.34 | +17.24% | ||
Sep 10, 2020 (Ex Date) | €0.34 | +17.24% | |
| €0.29 | -29.27% | ||
Sep 5, 2019 (Ex Date) | €0.29 | -29.27% | |
| €0.41 | +2.5% | ||
Sep 5, 2018 (Ex Date) | €0.41 | +2.5% | |
| €0.40 | -4.76% | ||
Sep 12, 2017 (Ex Date) | €0.40 | -4.76% | |
| €0.42 | +2.44% | ||
Sep 1, 2016 (Ex Date) | €0.42 | - | |
| €0.41 | -10.87% | ||
Sep 16, 2015 (Ex Date) | €0.41 | - | |
| €0.46 | +9.52% | ||
Sep 17, 2014 (Ex Date) | €0.46 | +9.52% | |
| €0.42 | -6.67% | ||
Sep 13, 2013 (Ex Date) | €0.42 | -6.67% | |
| €0.45 | -13.46% | ||
Sep 13, 2012 (Ex Date) | €0.45 | -13.46% | |
| €0.52 | +20.93% | ||
Sep 15, 2011 (Ex Date) | €0.52 | +20.93% | |
| €0.43 | - | ||
Sep 16, 2010 (Ex Date) | €0.43 | +7.5% | |
| €0.40 | -45.95% | ||
Sep 2, 2008 (Ex Date) | €0.40 | -45.95% | |
| €0.74 | -37.29% | ||
Sep 10, 2007 (Ex Date) | €0.74 | +270% | |
| €1.18 | +7.4% | ||
Nov 22, 2006 (Ex Date) | €0.20 | -79.59% | |
10Y Growth
-1.81%
5Y Growth
3.83%
3Y Growth
6.47%
1Y Growth
12.9%
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FAQs
How much dividend does JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is €0.35 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) is 6.23%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.83%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) was €0.35 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) in 2025?▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.