JPMorgan Funds - Emerging Markets Debt Fund A (mth) USD (LU0471471150.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
-$0.07-0.7% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +12.46% | ||
09 Oct 2026 | $0.06 | - | |
09 Sep 2026 | $0.06 | - | |
12 Aug 2026 | $0.06 | +14.58% | |
08 Jul 2026 | $0.05 | - | |
09 Jun 2026 | $0.05 | - | |
08 May 2026 | $0.05 | -11.11% | |
08 Apr 2026 | $0.05 | - | |
10 Mar 2026 | $0.05 | - | |
10 Feb 2026 | $0.05 | +5.88% | |
08 Jan 2026 | $0.05 | - | |
| $0.56 | +9.13% | ||
09 Dec 2025 | $0.05 | - | |
10 Nov 2025 | $0.05 | -1.92% | |
10 Oct 2025 | $0.05 | - | |
09 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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.58%
1Y Growth
65.6%
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 $0.66 per share, with a dividend yield of 6.64%.
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 6.64%.
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 October 09, 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 October 09, 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 $0.06 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 September 09, 2026.
When did JPMorgan Funds - Emerging Markets Debt Fund A (mth) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Debt Fund A (mth) USD was made on September 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 $0.56 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.