JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP (LU0119096559.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£76.08
-£1.61-2.07%Thursday 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 | |
|---|---|---|---|
| £0.25 | +8.7% | ||
Sep 17, 2025 (Ex Date) | £0.25 | +8.7% | |
| £0.23 | +2,200% | ||
Sep 11, 2024 (Ex Date) | £0.23 | +2,200% | |
| £0.01 | - | ||
Sep 13, 2023 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 14, 2022 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 9, 2021 (Ex Date) | £0.01 | - | |
| £0.01 | -87.5% | ||
Sep 10, 2020 (Ex Date) | £0.01 | -87.5% | |
| £0.08 | +700% | ||
Sep 5, 2019 (Ex Date) | £0.08 | +700% | |
| £0.01 | -95% | ||
Sep 5, 2018 (Ex Date) | £0.01 | -95% | |
| £0.20 | -39.39% | ||
Sep 12, 2017 (Ex Date) | £0.20 | -39.39% | |
| £0.33 | -47.62% | ||
Sep 1, 2016 (Ex Date) | £0.33 | - | |
| £0.63 | +687.5% | ||
Sep 16, 2015 (Ex Date) | £0.63 | - | |
| £0.08 | +14.29% | ||
Sep 17, 2014 (Ex Date) | £0.08 | +14.29% | |
| £0.07 | +16.67% | ||
Sep 13, 2013 (Ex Date) | £0.07 | +16.67% | |
| £0.06 | +20% | ||
Sep 13, 2012 (Ex Date) | £0.06 | +20% | |
| £0.05 | +150% | ||
Sep 15, 2011 (Ex Date) | £0.05 | +150% | |
| £0.02 | -90.91% | ||
Sep 16, 2010 (Ex Date) | £0.02 | -90.91% | |
| £0.22 | -21.43% | ||
Sep 2, 2009 (Ex Date) | £0.22 | -21.43% | |
| £0.28 | +300% | ||
Sep 2, 2008 (Ex Date) | £0.28 | +300% | |
| £0.07 | -50% | ||
Sep 10, 2007 (Ex Date) | £0.07 | -50% | |
| £0.14 | -61.11% | ||
Sep 8, 2006 (Ex Date) | £0.14 | -61.11% | |
10Y Growth
0%
5Y Growth
90.37%
3Y Growth
192.4%
1Y Growth
8.7%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP is £0.24 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP is 0.32%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP?▼
JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 90.37%.
What is the dividend of JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP was £0.25 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP in 2025?▼
JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP has recorded dividends totaling £0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.