JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) (LU0356473255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.27
-€0.01-0.19%Thursday 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 | €0.29 | - | |
Oct 8, 2026 (Ex Date) | €0.03 | - | |
Sep 9, 2026 (Ex Date) | €0.03 | - | |
Aug 12, 2026 (Ex Date) | €0.03 | +14.81% | |
Jul 8, 2026 (Ex Date) | €0.03 | - | |
Jun 9, 2026 (Ex Date) | €0.03 | - | |
May 8, 2026 (Ex Date) | €0.03 | -10% | |
Apr 8, 2026 (Ex Date) | €0.03 | - | |
Mar 10, 2026 (Ex Date) | €0.03 | - | |
Feb 10, 2026 (Ex Date) | €0.03 | +3.45% | |
Jan 8, 2026 (Ex Date) | €0.03 | - | |
| €0.35 | +14.62% | ||
Dec 9, 2025 (Ex Date) | €0.03 | - | |
Nov 10, 2025 (Ex Date) | €0.03 | -3.33% | |
Oct 10, 2025 (Ex Date) | €0.03 | - | |
Sep 9, 2025 (Ex Date) | €0.03 | - | |
Aug 8, 2025 (Ex Date) | €0.03 | +3.45% | |
Jul 8, 2025 (Ex Date) | €0.03 | - | |
Jun 11, 2025 (Ex Date) | €0.03 | - | |
May 8, 2025 (Ex Date) | €0.03 | +3.57% | |
Apr 8, 2025 (Ex Date) | €0.03 | - | |
Mar 10, 2025 (Ex Date) | €0.03 | - | |
10Y Growth
-5.17%
5Y Growth
-4.2%
3Y Growth
8.34%
1Y Growth
3.54%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) is €0.35 per share.
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 6.65%.
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 5-year dividend growth of 4.2%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) was €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 October 8, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) in 2025?▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) EUR (hedged) has recorded dividends totaling €0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.