JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) (LU0562246370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€54.40
+€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 | |
|---|---|---|---|
| €2.30 | +6.98% | ||
Sep 17, 2025 (Ex Date) | €2.30 | +6.98% | |
| €2.15 | +10.26% | ||
Sep 11, 2024 (Ex Date) | €2.15 | +10.26% | |
| €1.95 | +3.17% | ||
Sep 13, 2023 (Ex Date) | €1.95 | +3.17% | |
| €1.89 | +16.67% | ||
Sep 14, 2022 (Ex Date) | €1.89 | +16.67% | |
| €1.62 | -10% | ||
Sep 9, 2021 (Ex Date) | €1.62 | -10% | |
| €1.80 | -21.4% | ||
Sep 10, 2020 (Ex Date) | €1.80 | -21.4% | |
| €2.29 | +5.53% | ||
Sep 5, 2019 (Ex Date) | €2.29 | +5.53% | |
| €2.17 | -8.82% | ||
Sep 5, 2018 (Ex Date) | €2.17 | -8.82% | |
| €2.38 | -19.87% | ||
Sep 12, 2017 (Ex Date) | €2.38 | -19.87% | |
| €2.97 | -8.33% | ||
Sep 1, 2016 (Ex Date) | €2.97 | - | |
| €3.24 | -0.31% | ||
Sep 16, 2015 (Ex Date) | €3.24 | - | |
| €3.25 | +6.91% | ||
Sep 17, 2014 (Ex Date) | €3.25 | +6.91% | |
| €3.04 | -8.71% | ||
Sep 13, 2013 (Ex Date) | €3.04 | -8.71% | |
| €3.33 | +72.54% | ||
Sep 13, 2012 (Ex Date) | €3.33 | +72.54% | |
| €1.93 | - | ||
Sep 15, 2011 (Ex Date) | €1.93 | - | |
10Y Growth
0%
5Y Growth
5.02%
3Y Growth
6.76%
1Y Growth
6.98%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) is €2.30 per share.
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 4.23%.
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 5-year dividend growth of 5.02%.
What is the dividend of JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) was €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?▼
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged) has recorded dividends totaling €2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.