JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP (LU0531673738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£57.74
-£0.12-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.93 | - | ||
17 Sep 2026 | £2.93 | - | |
| £2.93 | +3.53% | ||
17 Sep 2025 | £2.93 | +3.53% | |
| £2.83 | +16.46% | ||
11 Sep 2024 | £2.83 | +16.46% | |
| £2.43 | -9.67% | ||
13 Sep 2023 | £2.43 | -9.67% | |
| £2.69 | +26,800% | ||
14 Sep 2022 | £2.69 | +26,800% | |
| £0.01 | -99.29% | ||
09 Sep 2021 | £0.01 | -99.29% | |
| £1.41 | -49.82% | ||
10 Sep 2020 | £1.41 | -49.82% | |
| £2.81 | -15.11% | ||
05 Sep 2019 | £2.81 | -15.11% | |
| £3.31 | -9.07% | ||
05 Sep 2018 | £3.31 | -9.07% | |
| £3.64 | +20.13% | ||
12 Sep 2017 | £3.64 | +20.13% | |
| £3.03 | -32.52% | ||
01 Sep 2016 | £3.03 | - | |
| £4.49 | +29.77% | ||
16 Sep 2015 | £4.49 | - | |
| £3.46 | +2.37% | ||
17 Sep 2014 | £3.46 | +2.37% | |
| £3.38 | -27.16% | ||
13 Sep 2013 | £3.38 | -27.16% | |
| £4.64 | +18.37% | ||
13 Sep 2012 | £4.64 | +18.37% | |
| £3.92 | - | ||
15 Sep 2011 | £3.92 | - | |
10Y Growth
-0.34%
5Y Growth
15.75%
3Y Growth
2.89%
1Y Growth
3.53%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP pay?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP pays an annual dividend of £2.93 per share, with a dividend yield of 5.07%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP is 5.07%.
When does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP pay dividends?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.75%.
What is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP currently pays a dividend of £2.93 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP paid a total dividend of £2.93 per share.
In which currency does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP distribute the dividend?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP distributes its dividends in GBP.