JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR (LU0248044298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€161.04
-€0.37-0.23% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.27 | - | ||
17 Sep 2026 | €1.27 | - | |
| €1.27 | +3.25% | ||
17 Sep 2025 | €1.27 | +3.25% | |
| €1.23 | +64% | ||
11 Sep 2024 | €1.23 | +64% | |
| €0.75 | +212.5% | ||
13 Sep 2023 | €0.75 | +212.5% | |
| €0.24 | +2,300% | ||
14 Sep 2022 | €0.24 | +2,300% | |
| €0.01 | -93.75% | ||
09 Sep 2021 | €0.01 | -93.75% | |
| €0.16 | +23.08% | ||
10 Sep 2020 | €0.16 | +23.08% | |
| €0.13 | -38.1% | ||
12 Sep 2017 | €0.13 | -38.1% | |
| €0.21 | -25% | ||
01 Sep 2016 | €0.21 | - | |
| €0.28 | +100% | ||
16 Sep 2015 | €0.28 | - | |
| €0.14 | +7.69% | ||
17 Sep 2014 | €0.14 | +7.69% | |
| €0.13 | -7.14% | ||
13 Sep 2013 | €0.13 | -7.14% | |
| €0.14 | +27.27% | ||
13 Sep 2012 | €0.14 | +27.27% | |
| €0.11 | +10% | ||
15 Sep 2011 | €0.11 | +10% | |
| €0.10 | -28.57% | ||
16 Sep 2010 | €0.10 | -28.57% | |
| €0.14 | -39.13% | ||
02 Sep 2009 | €0.14 | -39.13% | |
| €0.23 | +53.33% | ||
02 Sep 2008 | €0.23 | +53.33% | |
| €0.15 | +275% | ||
10 Sep 2007 | €0.15 | +275% | |
| €0.04 | - | ||
08 Sep 2006 | €0.04 | - | |
10Y Growth
N/A
5Y Growth
51.33%
3Y Growth
74.26%
1Y Growth
3.25%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR pay?▼
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR pays an annual dividend of €1.27 per share, with a dividend yield of 0.79%.
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 0.79%.
When does JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Equity Fund I (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 I (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 51.33%.
What is the dividend of JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR?▼
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR currently pays a dividend of €1.27 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, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR paid a total dividend of €1.27 per share.
In which currency does JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Equity Fund I (dist) EUR distributes its dividends in EUR.