JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) (LU0560335993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€51.38
-€0.03-0.06%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.03 | +5.94% | ||
Sep 17, 2026 | €3.03 | +5.94% | |
| €2.86 | +4% | ||
Sep 17, 2025 | €2.86 | +4% | |
| €2.75 | +4.17% | ||
Sep 11, 2024 | €2.75 | +4.17% | |
| €2.64 | -9.59% | ||
Sep 13, 2023 | €2.64 | -9.59% | |
| €2.92 | +4.66% | ||
Sep 14, 2022 | €2.92 | +4.66% | |
| €2.79 | -13.08% | ||
Sep 9, 2021 | €2.79 | -13.08% | |
| €3.21 | -1.53% | ||
Sep 10, 2020 | €3.21 | -1.53% | |
| €3.26 | -2.4% | ||
Sep 5, 2019 | €3.26 | -2.4% | |
| €3.34 | +21.9% | ||
Sep 5, 2018 | €3.34 | +21.9% | |
| €2.74 | -5.19% | ||
Sep 12, 2017 | €2.74 | -5.19% | |
| €2.89 | -4.62% | ||
Sep 1, 2016 | €2.89 | - | |
| €3.03 | -0.33% | ||
Sep 16, 2015 | €3.03 | - | |
| €3.04 | +2.7% | ||
Sep 17, 2014 | €3.04 | +2.7% | |
| €2.96 | +218.28% | ||
Sep 13, 2013 | €2.96 | +218.28% | |
| €0.93 | - | ||
Sep 13, 2012 | €0.93 | - | |
10Y Growth
0.47%
5Y Growth
1.66%
3Y Growth
4.7%
1Y Growth
5.94%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) pay?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) pays an annual dividend of €3.03 per share, with a dividend yield of 5.9%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) is 5.9%.
When does JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) pay dividends?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.66%.
What is the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) currently pays a dividend of €3.03 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) paid a total dividend of €2.86 per share.
In which currency does JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged) distributes its dividends in EUR.