JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP (LU0318932836.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.91
-£0.10-0.71%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 | £0.12 | - | |
Sep 17, 2026 (Ex Date) | £0.12 | +33.33% | |
| £0.09 | -10% | ||
Sep 17, 2025 (Ex Date) | £0.09 | -10% | |
| £0.10 | +66.67% | ||
Sep 11, 2024 (Ex Date) | £0.10 | +66.67% | |
| £0.06 | -40% | ||
Sep 13, 2023 (Ex Date) | £0.06 | -40% | |
| £0.10 | +400% | ||
Sep 14, 2022 (Ex Date) | £0.10 | +400% | |
| £0.02 | -66.67% | ||
Sep 9, 2021 (Ex Date) | £0.02 | -66.67% | |
| £0.06 | -33.33% | ||
Sep 10, 2020 (Ex Date) | £0.06 | -33.33% | |
| £0.09 | +12.5% | ||
Sep 5, 2019 (Ex Date) | £0.09 | +12.5% | |
| £0.08 | -20% | ||
Sep 5, 2018 (Ex Date) | £0.08 | -20% | |
| £0.10 | -37.5% | ||
Sep 12, 2017 (Ex Date) | £0.10 | -37.5% | |
| £0.16 | +33.33% | ||
Sep 1, 2016 (Ex Date) | £0.16 | - | |
| £0.12 | +140% | ||
Sep 16, 2015 (Ex Date) | £0.12 | - | |
| £0.05 | +66.67% | ||
Sep 17, 2014 (Ex Date) | £0.05 | +66.67% | |
| £0.03 | - | ||
Sep 13, 2013 (Ex Date) | £0.03 | - | |
| £0.03 | +200% | ||
Sep 13, 2012 (Ex Date) | £0.03 | +200% | |
| £0.01 | - | ||
Sep 15, 2011 (Ex Date) | £0.01 | - | |
| £0.01 | -97.14% | ||
Sep 16, 2010 (Ex Date) | £0.01 | -97.14% | |
| £0.35 | +3,400% | ||
Sep 2, 2009 (Ex Date) | £0.35 | +3,400% | |
| £0.01 | - | ||
Sep 2, 2008 (Ex Date) | £0.01 | - | |
10Y Growth
-2.84%
5Y Growth
43.1%
3Y Growth
25.99%
1Y Growth
33.33%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP is £0.12 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP is 0.86%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP?▼
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP has paid a dividend for 17 consecutive years, with 5-year dividend growth of 43.1%.
What is the dividend of JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP was £0.12 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP in 2025?▼
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.