JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR (LU0235638946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.13
+€0.29+1.01%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 | €0.74 | - | |
Sep 17, 2026 (Ex Date) | €0.74 | +54.17% | |
| €0.48 | +17.07% | ||
Sep 17, 2025 (Ex Date) | €0.48 | +17.07% | |
| €0.41 | +41.38% | ||
Sep 11, 2024 (Ex Date) | €0.41 | +41.38% | |
| €0.29 | -3.33% | ||
Sep 13, 2023 (Ex Date) | €0.29 | -3.33% | |
| €0.30 | +50% | ||
Sep 14, 2022 (Ex Date) | €0.30 | +50% | |
| €0.20 | - | ||
Sep 9, 2021 (Ex Date) | €0.20 | - | |
| €0.20 | -41.18% | ||
Sep 10, 2020 (Ex Date) | €0.20 | -41.18% | |
| €0.34 | +25.93% | ||
Sep 5, 2019 (Ex Date) | €0.34 | +25.93% | |
| €0.27 | +17.39% | ||
Sep 5, 2018 (Ex Date) | €0.27 | +17.39% | |
| €0.23 | -11.54% | ||
Sep 12, 2017 (Ex Date) | €0.23 | -11.54% | |
| €0.26 | -23.53% | ||
Sep 1, 2016 (Ex Date) | €0.26 | - | |
| €0.34 | +36% | ||
Sep 16, 2015 (Ex Date) | €0.34 | - | |
| €0.25 | +4.17% | ||
Sep 17, 2014 (Ex Date) | €0.25 | +4.17% | |
| €0.24 | -4% | ||
Sep 13, 2013 (Ex Date) | €0.24 | -4% | |
| €0.25 | +13.64% | ||
Sep 13, 2012 (Ex Date) | €0.25 | +13.64% | |
| €0.22 | +4.76% | ||
Sep 15, 2011 (Ex Date) | €0.22 | +4.76% | |
| €0.21 | - | ||
Sep 16, 2010 (Ex Date) | €0.21 | - | |
| €0.21 | -38.24% | ||
Sep 2, 2009 (Ex Date) | €0.21 | -38.24% | |
| €0.34 | +61.9% | ||
Sep 2, 2008 (Ex Date) | €0.34 | +61.9% | |
| €0.21 | -4.55% | ||
Sep 10, 2007 (Ex Date) | €0.21 | +5% | |
10Y Growth
11.03%
5Y Growth
29.91%
3Y Growth
36.65%
1Y Growth
54.17%
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FAQs
How much dividend does JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR is €0.74 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR is 2.54%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR?▼
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 29.91%.
What is the dividend of JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR was €0.74 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR in 2025?▼
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR has recorded dividends totaling €0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.