JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) (LU0248063322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.08
+€0.00+0%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 | €0.40 | - | |
Sep 17, 2026 (Ex Date) | €0.40 | +5.26% | |
| €0.38 | +2.7% | ||
Sep 17, 2025 (Ex Date) | €0.38 | +2.7% | |
| €0.37 | +2.78% | ||
Sep 11, 2024 (Ex Date) | €0.37 | +2.78% | |
| €0.36 | -16.28% | ||
Sep 13, 2023 (Ex Date) | €0.36 | -16.28% | |
| €0.43 | +16.22% | ||
Sep 14, 2022 (Ex Date) | €0.43 | +16.22% | |
| €0.37 | -13.95% | ||
Sep 9, 2021 (Ex Date) | €0.37 | -13.95% | |
| €0.43 | +30.3% | ||
Sep 10, 2020 (Ex Date) | €0.43 | +30.3% | |
| €0.33 | -29.79% | ||
Sep 5, 2019 (Ex Date) | €0.33 | -29.79% | |
| €0.47 | -4.08% | ||
Sep 5, 2018 (Ex Date) | €0.47 | -4.08% | |
| €0.49 | -5.77% | ||
Sep 12, 2017 (Ex Date) | €0.49 | -5.77% | |
| €0.52 | -3.7% | ||
Sep 1, 2016 (Ex Date) | €0.52 | - | |
| €0.54 | -8.47% | ||
Sep 16, 2015 (Ex Date) | €0.54 | - | |
| €0.59 | +9.26% | ||
Sep 17, 2014 (Ex Date) | €0.59 | +9.26% | |
| €0.54 | -5.26% | ||
Sep 13, 2013 (Ex Date) | €0.54 | -5.26% | |
| €0.57 | -12.31% | ||
Sep 13, 2012 (Ex Date) | €0.57 | -12.31% | |
| €0.65 | +12.07% | ||
Sep 15, 2011 (Ex Date) | €0.65 | +12.07% | |
| €0.58 | +5,700% | ||
Sep 16, 2010 (Ex Date) | €0.58 | +5,700% | |
| €0.01 | -98% | ||
Sep 2, 2009 (Ex Date) | €0.01 | -98% | |
| €0.50 | +4,900% | ||
Sep 2, 2008 (Ex Date) | €0.50 | +4,900% | |
| €0.01 | - | ||
Sep 10, 2007 (Ex Date) | €0.01 | - | |
10Y Growth
-2.59%
5Y Growth
1.57%
3Y Growth
3.57%
1Y Growth
5.26%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) is €0.40 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) is 6.58%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.57%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) was €0.40 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) in 2025?▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.