JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP (LU0318932836.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.67
+£0.10+0.69% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.09 | - | ||
17 Sep 2026 | £0.09 | - | |
| £0.09 | -10% | ||
17 Sep 2025 | £0.09 | -10% | |
| £0.10 | +66.67% | ||
11 Sep 2024 | £0.10 | +66.67% | |
| £0.06 | -40% | ||
13 Sep 2023 | £0.06 | -40% | |
| £0.10 | +400% | ||
14 Sep 2022 | £0.10 | +400% | |
| £0.02 | -66.67% | ||
09 Sep 2021 | £0.02 | -66.67% | |
| £0.06 | -33.33% | ||
10 Sep 2020 | £0.06 | -33.33% | |
| £0.09 | +12.5% | ||
05 Sep 2019 | £0.09 | +12.5% | |
| £0.08 | -20% | ||
05 Sep 2018 | £0.08 | -20% | |
| £0.10 | -37.5% | ||
12 Sep 2017 | £0.10 | -37.5% | |
| £0.16 | +33.33% | ||
01 Sep 2016 | £0.16 | - | |
| £0.12 | +140% | ||
16 Sep 2015 | £0.12 | - | |
| £0.05 | +66.67% | ||
17 Sep 2014 | £0.05 | +66.67% | |
| £0.03 | - | ||
13 Sep 2013 | £0.03 | - | |
| £0.03 | +200% | ||
13 Sep 2012 | £0.03 | +200% | |
| £0.01 | - | ||
15 Sep 2011 | £0.01 | - | |
| £0.01 | -97.14% | ||
16 Sep 2010 | £0.01 | -97.14% | |
| £0.35 | +3,400% | ||
02 Sep 2009 | £0.35 | +3,400% | |
| £0.01 | - | ||
02 Sep 2008 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
8.45%
3Y Growth
-3.45%
1Y Growth
-10%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP pay?▼
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP pays an annual dividend of £0.09 per share, with a dividend yield of 0.62%.
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 0.62%.
When does JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP pay dividends?▼
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.45%.
What 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 currently pays a dividend of £0.09 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, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP paid a total dividend of £0.09 per share.
In which currency does JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP distribute the dividend?▼
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP distributes its dividends in GBP.