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JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD (LU0471471150.FUND) Dividend 2026

$10.03
-$0.03-0.3% Saturday 00:00
Dividend Yield
1.74%
Dividend amount
$0.04
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD (LU0471471150.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD (LU0471471150.FUND) is 1.74%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
12
JUN
Dividend Ex
Estimated
 
9
JUL
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
10
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.53
-
08 May 2026
$0.04
-
09 Apr 2026
$0.04
-
08 Mar 2026
$0.04
-
10 Feb 2026
$0.05
-
08 Jan 2026
$0.04
-
$0.53
+2.33%
10 Dec 2025
$0.04
-
08 Nov 2025
$0.04
-
09 Oct 2025
$0.05
-
10 Sep 2025
$0.05
-
08 Aug 2025
$0.05
-
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
-
10 Feb 2025
$0.05
+11.36%
08 Jan 2025
$0.04
-
$0.51
+11.23%
10 Dec 2024
$0.04
-
08 Nov 2024
$0.04
-2.22%
09 Oct 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.41%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD pay?▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD pays an annual dividend of $0.18 per share, with a dividend yield of 1.74%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD is 1.74%.
When does JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD pay dividends?▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD?▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD paid dividend every year within the last 3 years.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD?▼
JPMorgan Funds - Emerging Markets 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 Debt Fund A (mth) - USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD, you needed to own the shares before the ex-dividend date of April 09, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD paid a total dividend of $0.53 per share.
In which currency does JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD distribute the dividend?▼
JPMorgan Funds - Emerging Markets Debt Fund A (mth) - USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer