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JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR (LU0503874298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.44
+€0.01+0.23%Friday 00:00
Dividend Yield
7.88%
Dividend amount
€0.09
Last ex-date
Aug 12, 2026
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR (LU0503874298.FUND) dividends are paid quarterly. The latest dividend per share was €0.09 with an ex date of August 12, 2026 and a payment date of N/A. The next dividend per share will be €0.09 with an ex date of November 10, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR (LU0503874298.FUND) is 7.88%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
Aug 12, 2027
Dividend Ex
Estimated
 
Nov 10, 2027
Dividend Ex
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.35
-0%
Aug 12, 2026
€0.09
+12.5%
May 8, 2026
€0.08
-11.11%
Feb 10, 2026
€0.09
-
€0.35
+9.38%
Nov 10, 2025
€0.09
+12.5%
Aug 8, 2025
€0.08
-11.11%
May 8, 2025
€0.09
-
Feb 10, 2025
€0.09
+12.5%
€0.32
+3.23%
Nov 8, 2024
€0.08
-
Aug 8, 2024
€0.08
-
May 8, 2024
€0.08
-
Feb 8, 2024
€0.08
-
€0.31
+6.9%
Nov 8, 2023
€0.08
-
Aug 8, 2023
€0.08
-
May 11, 2023
€0.08
+14.29%
Feb 8, 2023
€0.07
-
€0.29
-9.37%
Nov 8, 2022
€0.07
-
Aug 9, 2022
€0.07
-
May 11, 2022
€0.07
-12.5%
Feb 8, 2022
€0.08
-
€0.32
-8.57%
Nov 9, 2021
€0.08
-
10Y Growth
-3.31%
5Y Growth
1.81%
3Y Growth
5.27%
1Y Growth
2.94%

Community

FAQs

How much dividend does JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR pay?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR pays an annual dividend of €0.35 per share, with a dividend yield of 7.88%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR is 7.88%.
When does JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.81%.
What is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR currently pays a dividend of €0.09 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR paid a total dividend of €0.35 per share.
In which currency does JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR distributes its dividends in EUR.