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

€4.43
-€0.02-0.45% Thursday 00:00
Dividend Yield
7.9%
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 7.9%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
12
AUG 27
Dividend Ex
Estimated
 
10
NOV 27
Dividend Ex
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

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 7.9%.
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 7.9%.
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.