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JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) (LU0072845869.FUND) Dividend 2026

€6.13
-€0.02-0.33% Saturday 00:00
Dividend Yield
5.06%
Dividend amount
€0.31
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) (LU0072845869.FUND) dividends are paid annual. The latest dividend per share was €0.31 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €0.31 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) (LU0072845869.FUND) is 5.06%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.31
-
17 Sep 2025
€0.31
-
€0.31
+6.9%
11 Sep 2024
€0.31
+6.9%
€0.29
-14.71%
13 Sep 2023
€0.29
-14.71%
€0.34
+17.24%
14 Sep 2022
€0.34
+17.24%
€0.29
-14.71%
09 Sep 2021
€0.29
-14.71%
€0.34
+17.24%
10 Sep 2020
€0.34
+17.24%
€0.29
-29.27%
05 Sep 2019
€0.29
-29.27%
€0.41
+2.5%
05 Sep 2018
€0.41
+2.5%
€0.4
-4.76%
12 Sep 2017
€0.4
-4.76%
€0.42
+2.44%
01 Sep 2016
€0.42
-
€0.41
-10.87%
16 Sep 2015
€0.41
-
€0.46
+9.52%
17 Sep 2014
€0.46
+9.52%
€0.42
-6.67%
13 Sep 2013
€0.42
-6.67%
€0.45
-13.46%
13 Sep 2012
€0.45
-13.46%
€0.52
+20.93%
15 Sep 2011
€0.52
+20.93%
€0.43
+7.5%
16 Sep 2010
€0.43
+7.5%
€0.4
-45.95%
02 Sep 2008
€0.4
-45.95%
€0.74
-37.29%
10 Sep 2007
€0.74
+270%
€1.18
+7.4%
22 Nov 2006
€0.2
-79.59%
08 Sep 2006
€0.98
-10.8%
10Y Growth
N/A
5Y Growth
1.34%
3Y Growth
2.25%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) pay?▼
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) pays an annual dividend of €0.31 per share, with a dividend yield of 5.06%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) is 5.06%.
When does JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) pay dividends?▼
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) paid dividend every year within the last 15 years.
What is the dividend of JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) currently pays a dividend of €0.31 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) paid a total dividend of €0.31 per share.
In which currency does JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer