JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR (LU0569317323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.63
-€0.11-0.25% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.35 | -2.9% | ||
12 Aug 2026 | €0.86 | +16.22% | |
08 May 2026 | €0.74 | -14.94% | |
10 Feb 2026 | €0.87 | -1.14% | |
| €3.45 | +7.14% | ||
10 Nov 2025 | €0.88 | +10% | |
08 Aug 2025 | €0.80 | -8.05% | |
08 May 2025 | €0.87 | -3.33% | |
10 Feb 2025 | €0.90 | +15.38% | |
| €3.22 | +8.42% | ||
08 Nov 2024 | €0.78 | -6.02% | |
08 Aug 2024 | €0.83 | +5.06% | |
08 May 2024 | €0.79 | -3.66% | |
08 Feb 2024 | €0.82 | +6.49% | |
| €2.97 | +4.95% | ||
08 Nov 2023 | €0.77 | +1.32% | |
08 Aug 2023 | €0.76 | +2.7% | |
11 May 2023 | €0.74 | +5.71% | |
08 Feb 2023 | €0.70 | +6.06% | |
| €2.83 | -11.29% | ||
08 Nov 2022 | €0.66 | -2.94% | |
09 Aug 2022 | €0.68 | -4.23% | |
11 May 2022 | €0.71 | -8.97% | |
08 Feb 2022 | €0.78 | -4.88% | |
| €3.19 | -10.89% | ||
09 Nov 2021 | €0.82 | +6.49% | |
10Y Growth
-3.55%
5Y Growth
0.86%
3Y Growth
5.41%
1Y Growth
0%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR pay?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR pays an annual dividend of €3.35 per share, with a dividend yield of 7.68%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR is 7.68%.
When does JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.86%.
What is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR currently pays a dividend of €0.86 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR paid a total dividend of €3.45 per share.
In which currency does JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) EUR distributes its dividends in EUR.