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JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) (LU0356473255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.54
+€0.02+0.36% Thursday 00:00
Dividend Yield
6.28%
Dividend amount
€0.03
Last ex-date
Sep 09, 2026
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) (LU0356473255.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of September 09, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of September 09, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) (LU0356473255.FUND) is 6.28%.

Upcoming

9
SEP
Dividend Ex
Estimated
 
12
OCT
Dividend Ex
Estimated
 
10
NOV
Dividend Ex
Estimated
 
9
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.35
+0.87%
09 Sep 2026
€0.03
-
10 Aug 2026
€0.03
-
08 Jul 2026
€0.03
-
09 Jun 2026
€0.03
-
08 May 2026
€0.03
-10%
08 Apr 2026
€0.03
-
10 Mar 2026
€0.03
-
10 Feb 2026
€0.03
+3.45%
08 Jan 2026
€0.03
-
€0.35
+14.62%
09 Dec 2025
€0.03
-
10 Nov 2025
€0.03
-3.33%
10 Oct 2025
€0.03
-
09 Sep 2025
€0.03
-
08 Aug 2025
€0.03
+3.45%
08 Jul 2025
€0.03
-
11 Jun 2025
€0.03
-
08 May 2025
€0.03
+3.57%
08 Apr 2025
€0.03
-
10 Mar 2025
€0.03
-
10 Feb 2025
€0.03
+7.69%
10Y Growth
-6.14%
5Y Growth
-6.16%
3Y Growth
4.33%
1Y Growth
-3.93%

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) pay?▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) pays an annual dividend of €0.35 per share, with a dividend yield of 6.28%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) is 6.28%.
When does JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) pay dividends?▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) is estimated for September 09, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.16%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) currently pays a dividend of €0.03 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged), you needed to own the shares before the ex-dividend date of August 10, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) paid a total dividend of €0.35 per share.
In which currency does JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) distributes its dividends in EUR.