JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR (LU0235638946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€31.54
-€0.02-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.48 | - | ||
17 Sep 2026 | €0.48 | - | |
| €0.48 | +17.07% | ||
17 Sep 2025 | €0.48 | +17.07% | |
| €0.41 | +41.38% | ||
11 Sep 2024 | €0.41 | +41.38% | |
| €0.29 | -3.33% | ||
13 Sep 2023 | €0.29 | -3.33% | |
| €0.30 | +50% | ||
14 Sep 2022 | €0.30 | +50% | |
| €0.20 | - | ||
09 Sep 2021 | €0.20 | - | |
| €0.20 | -41.18% | ||
10 Sep 2020 | €0.20 | -41.18% | |
| €0.34 | +25.93% | ||
05 Sep 2019 | €0.34 | +25.93% | |
| €0.27 | +17.39% | ||
05 Sep 2018 | €0.27 | +17.39% | |
| €0.23 | -11.54% | ||
12 Sep 2017 | €0.23 | -11.54% | |
| €0.26 | -23.53% | ||
01 Sep 2016 | €0.26 | - | |
| €0.34 | +36% | ||
16 Sep 2015 | €0.34 | - | |
| €0.25 | +4.17% | ||
17 Sep 2014 | €0.25 | +4.17% | |
| €0.24 | -4% | ||
13 Sep 2013 | €0.24 | -4% | |
| €0.25 | +13.64% | ||
13 Sep 2012 | €0.25 | +13.64% | |
| €0.22 | +4.76% | ||
15 Sep 2011 | €0.22 | +4.76% | |
| €0.21 | - | ||
16 Sep 2010 | €0.21 | - | |
| €0.21 | -38.24% | ||
02 Sep 2009 | €0.21 | -38.24% | |
| €0.34 | +61.9% | ||
02 Sep 2008 | €0.34 | +61.9% | |
| €0.21 | -4.55% | ||
10 Sep 2007 | €0.21 | +5% | |
10Y Growth
N/A
5Y Growth
19.14%
3Y Growth
16.96%
1Y Growth
17.07%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR pay?▼
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR pays an annual dividend of €0.48 per share, with a dividend yield of 1.52%.
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 1.52%.
When does JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.14%.
What is the dividend of JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR?▼
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR currently pays a dividend of €0.48 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, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR paid a total dividend of €0.48 per share.
In which currency does JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Equity Fund X (dist) EUR distributes its dividends in EUR.