JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP (LU0531673738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£54.62
+£0.08+0.15%Wednesday 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 | |
|---|---|---|---|
| £2.93 | +3.53% | ||
Sep 17, 2025 (Ex Date) | £2.93 | +3.53% | |
| £2.83 | +16.46% | ||
Sep 11, 2024 (Ex Date) | £2.83 | +16.46% | |
| £2.43 | -9.67% | ||
Sep 13, 2023 (Ex Date) | £2.43 | -9.67% | |
| £2.69 | +26,800% | ||
Sep 14, 2022 (Ex Date) | £2.69 | +26,800% | |
| £0.01 | -99.29% | ||
Sep 9, 2021 (Ex Date) | £0.01 | -99.29% | |
| £1.41 | -49.82% | ||
Sep 10, 2020 (Ex Date) | £1.41 | -49.82% | |
| £2.81 | -15.11% | ||
Sep 5, 2019 (Ex Date) | £2.81 | -15.11% | |
| £3.31 | -9.07% | ||
Sep 5, 2018 (Ex Date) | £3.31 | -9.07% | |
| £3.64 | +20.13% | ||
Sep 12, 2017 (Ex Date) | £3.64 | +20.13% | |
| £3.03 | -32.52% | ||
Sep 1, 2016 (Ex Date) | £3.03 | - | |
| £4.49 | +29.77% | ||
Sep 16, 2015 (Ex Date) | £4.49 | - | |
| £3.46 | +2.37% | ||
Sep 17, 2014 (Ex Date) | £3.46 | +2.37% | |
| £3.38 | -27.16% | ||
Sep 13, 2013 (Ex Date) | £3.38 | -27.16% | |
| £4.64 | +18.37% | ||
Sep 13, 2012 (Ex Date) | £4.64 | +18.37% | |
| £3.92 | - | ||
Sep 15, 2011 (Ex Date) | £3.92 | - | |
10Y Growth
0%
5Y Growth
15.75%
3Y Growth
2.89%
1Y Growth
3.53%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP is £2.93 per share.
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 5.37%.
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 5-year dividend growth of 15.75%.
What is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP was £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?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) GBP has recorded dividends totaling £2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.