JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) (LU0248063322.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.69
+€0.01+0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.38 | - | ||
17 Sep 2026 | €0.38 | - | |
| €0.38 | +2.7% | ||
17 Sep 2025 | €0.38 | +2.7% | |
| €0.37 | +2.78% | ||
11 Sep 2024 | €0.37 | +2.78% | |
| €0.36 | -16.28% | ||
13 Sep 2023 | €0.36 | -16.28% | |
| €0.43 | +16.22% | ||
14 Sep 2022 | €0.43 | +16.22% | |
| €0.37 | -13.95% | ||
09 Sep 2021 | €0.37 | -13.95% | |
| €0.43 | +30.3% | ||
10 Sep 2020 | €0.43 | +30.3% | |
| €0.33 | -29.79% | ||
05 Sep 2019 | €0.33 | -29.79% | |
| €0.47 | -4.08% | ||
05 Sep 2018 | €0.47 | -4.08% | |
| €0.49 | -5.77% | ||
12 Sep 2017 | €0.49 | -5.77% | |
| €0.52 | -3.7% | ||
01 Sep 2016 | €0.52 | - | |
| €0.54 | -8.47% | ||
16 Sep 2015 | €0.54 | - | |
| €0.59 | +9.26% | ||
17 Sep 2014 | €0.59 | +9.26% | |
| €0.54 | -5.26% | ||
13 Sep 2013 | €0.54 | -5.26% | |
| €0.57 | -12.31% | ||
13 Sep 2012 | €0.57 | -12.31% | |
| €0.65 | +12.07% | ||
15 Sep 2011 | €0.65 | +12.07% | |
| €0.58 | +5,700% | ||
16 Sep 2010 | €0.58 | +5,700% | |
| €0.01 | -98% | ||
02 Sep 2009 | €0.01 | -98% | |
| €0.50 | +4,900% | ||
02 Sep 2008 | €0.50 | +4,900% | |
| €0.01 | - | ||
10 Sep 2007 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
-2.44%
3Y Growth
-4.04%
1Y Growth
2.7%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) pay?▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) pays an annual dividend of €0.38 per share, with a dividend yield of 5.68%.
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 5.68%.
When does JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) pay dividends?▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.44%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) currently pays a dividend of €0.38 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, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) paid a total dividend of €0.38 per share.
In which currency does JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Emerging Markets Debt Fund I (dist) EUR (hedged) distributes its dividends in EUR.