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JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD (LU0356473412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.14
-$0.02-0.32% Tuesday 00:00
Dividend Yield
7.82%
Dividend amount
$0.04
Last ex-date
Oct 09, 2026
Last pay date
Oct 09, 2026

Summary

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD (LU0356473412.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.04 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The current dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD (LU0356473412.FUND) is 7.82%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
9
OCT
Dividend Payment
Estimated
 
9
NOV
Dividend Ex
Estimated
 
9
NOV
Dividend Payment
Estimated
 
9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+6.59%
09 Oct 2026
$0.04
-
09 Sep 2026
$0.04
-
12 Aug 2026
$0.04
+11.11%
08 Jul 2026
$0.04
-
09 Jun 2026
$0.04
-
08 May 2026
$0.04
-10%
08 Apr 2026
$0.04
-
10 Mar 2026
$0.04
-
10 Feb 2026
$0.04
-2.44%
08 Jan 2026
$0.04
-
$0.44
+5.01%
09 Dec 2025
$0.04
-
10 Nov 2025
$0.04
+10.81%
10 Oct 2025
$0.04
-
09 Sep 2025
$0.04
-
08 Aug 2025
$0.04
-
09 Jul 2025
$0.04
-
12 Jun 2025
$0.04
-
08 May 2025
$0.04
-
09 Apr 2025
$0.04
-
08 Mar 2025
$0.04
-
10Y Growth
N/A
5Y Growth
0.61%
3Y Growth
9.65%
1Y Growth
87.2%

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD pay?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD pays an annual dividend of $0.48 per share, with a dividend yield of 7.82%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD is 7.82%.
When does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD pay dividends?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD is estimated for October 09, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.61%.
What is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD, you needed to own the shares before the ex-dividend date of September 09, 2026.
When did JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD was made on September 09, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD paid a total dividend of $0.44 per share.
In which currency does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD distribute the dividend?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) USD distributes its dividends in USD.