JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) (LU0562246370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€58.38
-€0.01-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.30 | - | ||
17 Sep 2026 | €2.30 | - | |
| €2.30 | +6.98% | ||
17 Sep 2025 | €2.30 | +6.98% | |
| €2.15 | +10.26% | ||
11 Sep 2024 | €2.15 | +10.26% | |
| €1.95 | +3.17% | ||
13 Sep 2023 | €1.95 | +3.17% | |
| €1.89 | +16.67% | ||
14 Sep 2022 | €1.89 | +16.67% | |
| €1.62 | -10% | ||
09 Sep 2021 | €1.62 | -10% | |
| €1.80 | -21.4% | ||
10 Sep 2020 | €1.80 | -21.4% | |
| €2.29 | +5.53% | ||
05 Sep 2019 | €2.29 | +5.53% | |
| €2.17 | -8.82% | ||
05 Sep 2018 | €2.17 | -8.82% | |
| €2.38 | -19.87% | ||
12 Sep 2017 | €2.38 | -19.87% | |
| €2.97 | -8.33% | ||
01 Sep 2016 | €2.97 | - | |
| €3.24 | -0.31% | ||
16 Sep 2015 | €3.24 | - | |
| €3.25 | +6.91% | ||
17 Sep 2014 | €3.25 | +6.91% | |
| €3.04 | -8.71% | ||
13 Sep 2013 | €3.04 | -8.71% | |
| €3.33 | +72.54% | ||
13 Sep 2012 | €3.33 | +72.54% | |
| €1.93 | - | ||
15 Sep 2011 | €1.93 | - | |
10Y Growth
N/A
5Y Growth
5.02%
3Y Growth
6.76%
1Y Growth
6.98%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) pay?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) pays an annual dividend of €2.30 per share, with a dividend yield of 3.94%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) is 3.94%.
When does JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) pay dividends?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.02%.
What is the dividend of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) currently pays a dividend of €2.30 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) paid a total dividend of €2.30 per share.
In which currency does JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) distributes its dividends in EUR.