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JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) (LU0562246701.FUND) Dividend 2026

€57.36
-€0.05-0.09% Friday 00:00
Dividend Yield
4.95%
Dividend amount
€2.84
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) (LU0562246701.FUND) dividends are paid annual. The latest dividend per share was €2.84 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €2.84 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) (LU0562246701.FUND) is 4.95%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.84
+24.02%
17 Sep 2025
€2.84
+24.02%
€2.29
+10.63%
11 Sep 2024
€2.29
+10.63%
€2.07
-17.2%
13 Sep 2023
€2.07
-17.2%
€2.5
+43.68%
14 Sep 2022
€2.5
+43.68%
€1.74
-12.56%
09 Sep 2021
€1.74
-12.56%
€1.99
-22.57%
10 Sep 2020
€1.99
-22.57%
€2.57
+2.39%
05 Sep 2019
€2.57
+2.39%
€2.51
-5.28%
05 Sep 2018
€2.51
-5.28%
€2.65
-18.46%
12 Sep 2017
€2.65
-18.46%
€3.25
-11.68%
01 Sep 2016
€3.25
-
€3.68
+0.55%
16 Sep 2015
€3.68
-
€3.66
+6.09%
17 Sep 2014
€3.66
+6.09%
€3.45
-7.51%
13 Sep 2013
€3.45
-7.51%
€3.73
+147.02%
13 Sep 2012
€3.73
+147.02%
€1.51
-
15 Sep 2011
€1.51
-
10Y Growth
N/A
5Y Growth
10.29%
3Y Growth
11.12%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) pay?▼
JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) pays an annual dividend of €2.84 per share, with a dividend yield of 4.95%.
What is the dividend yield of JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)?▼
The current dividend yield of JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) is 4.95%.
When does JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) pay dividends?▼
JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)?▼
The next dividend payment from JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)?▼
JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) paid dividend every year within the last 14 years.
What is the dividend of JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged)?▼
JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) currently pays a dividend of €2.84 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) in 2025?▼
In 2025, JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) paid a total dividend of €2.84 per share.
In which currency does JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) distribute the dividend?▼
JPMorgan Emerging Markets Investment Grade Bond C (dist) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer