JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR (LU0248044298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€147.75
-€0.26-0.18%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 | €1.03 | - | |
Sep 17, 2026 (Ex Date) | €1.03 | -18.9% | |
| €1.27 | +3.25% | ||
Sep 17, 2025 (Ex Date) | €1.27 | +3.25% | |
| €1.23 | +64% | ||
Sep 11, 2024 (Ex Date) | €1.23 | +64% | |
| €0.75 | +212.5% | ||
Sep 13, 2023 (Ex Date) | €0.75 | +212.5% | |
| €0.24 | +2,300% | ||
Sep 14, 2022 (Ex Date) | €0.24 | +2,300% | |
| €0.01 | -93.75% | ||
Sep 9, 2021 (Ex Date) | €0.01 | -93.75% | |
| €0.16 | - | ||
Sep 10, 2020 (Ex Date) | €0.16 | +23.08% | |
| €0.13 | -38.1% | ||
Sep 12, 2017 (Ex Date) | €0.13 | -38.1% | |
| €0.21 | -25% | ||
Sep 1, 2016 (Ex Date) | €0.21 | - | |
| €0.28 | +100% | ||
Sep 16, 2015 (Ex Date) | €0.28 | - | |
| €0.14 | +7.69% | ||
Sep 17, 2014 (Ex Date) | €0.14 | +7.69% | |
| €0.13 | -7.14% | ||
Sep 13, 2013 (Ex Date) | €0.13 | -7.14% | |
| €0.14 | +27.27% | ||
Sep 13, 2012 (Ex Date) | €0.14 | +27.27% | |
| €0.11 | +10% | ||
Sep 15, 2011 (Ex Date) | €0.11 | +10% | |
| €0.10 | -28.57% | ||
Sep 16, 2010 (Ex Date) | €0.10 | -28.57% | |
| €0.14 | -39.13% | ||
Sep 2, 2009 (Ex Date) | €0.14 | -39.13% | |
| €0.23 | +53.33% | ||
Sep 2, 2008 (Ex Date) | €0.23 | +53.33% | |
| €0.15 | +275% | ||
Sep 10, 2007 (Ex Date) | €0.15 | +275% | |
| €0.04 | - | ||
Sep 8, 2006 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
152.68%
3Y Growth
11.15%
1Y Growth
-18.9%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR is €1.01 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR is 0.68%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR?▼
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 152.68%.
What is the dividend of JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR was €1.03 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Equity Fund I (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 I (dist) EUR in 2025?▼
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR has recorded dividends totaling €1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.