JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR (LU0503874298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.50
-€0.02-0.44%Friday 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 | €0.26 | - | |
Aug 12, 2026 (Ex Date) | €0.09 | +12.5% | |
May 8, 2026 (Ex Date) | €0.08 | -11.11% | |
Feb 10, 2026 (Ex Date) | €0.09 | - | |
| €0.35 | +9.37% | ||
Nov 10, 2025 (Ex Date) | €0.09 | +12.5% | |
Aug 8, 2025 (Ex Date) | €0.08 | -11.11% | |
May 8, 2025 (Ex Date) | €0.09 | - | |
Feb 10, 2025 (Ex Date) | €0.09 | +12.5% | |
| €0.32 | +3.23% | ||
Nov 8, 2024 (Ex Date) | €0.08 | - | |
Aug 8, 2024 (Ex Date) | €0.08 | - | |
May 8, 2024 (Ex Date) | €0.08 | - | |
Feb 8, 2024 (Ex Date) | €0.08 | - | |
| €0.31 | +6.9% | ||
Nov 8, 2023 (Ex Date) | €0.08 | - | |
Aug 8, 2023 (Ex Date) | €0.08 | - | |
May 11, 2023 (Ex Date) | €0.08 | +14.29% | |
Feb 8, 2023 (Ex Date) | €0.07 | - | |
| €0.29 | -9.37% | ||
Nov 8, 2022 (Ex Date) | €0.07 | - | |
Aug 9, 2022 (Ex Date) | €0.07 | - | |
May 11, 2022 (Ex Date) | €0.07 | -12.5% | |
Feb 8, 2022 (Ex Date) | €0.08 | - | |
| €0.32 | -8.57% | ||
Nov 9, 2021 (Ex Date) | €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?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR is €0.35 per share.
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 7.78%.
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 5-year dividend growth of 1.81%.
What is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR was €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?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) EUR 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.