JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) (LU0714440665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€45.49
+€0.02+0.04%Friday 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 | |
|---|---|---|---|
| · YTD | €2.24 | - | |
Aug 12, 2026 | €0.77 | +5.48% | |
May 8, 2026 | €0.73 | -1.35% | |
Feb 10, 2026 | €0.74 | -1.33% | |
| €2.95 | +15.23% | ||
Nov 10, 2025 | €0.75 | +1.35% | |
Aug 8, 2025 | €0.74 | +1.37% | |
May 8, 2025 | €0.73 | - | |
Feb 10, 2025 | €0.73 | +5.8% | |
| €2.56 | +6.22% | ||
Nov 8, 2024 | €0.69 | +6.15% | |
Aug 8, 2024 | €0.65 | +4.84% | |
May 8, 2024 | €0.62 | - | |
Feb 8, 2024 | €0.60 | - | |
| €2.41 | -11.07% | ||
Nov 8, 2023 (Ex Date) | €0.57 | -5% | |
Aug 8, 2023 (Ex Date) | €0.60 | -1.64% | |
May 11, 2023 (Ex Date) | €0.61 | -3.17% | |
Feb 8, 2023 (Ex Date) | €0.63 | +8.62% | |
| €2.71 | -19.1% | ||
Nov 8, 2022 (Ex Date) | €0.58 | -10.77% | |
Aug 9, 2022 (Ex Date) | €0.65 | -8.45% | |
May 11, 2022 (Ex Date) | €0.71 | -7.79% | |
Feb 8, 2022 (Ex Date) | €0.77 | -3.75% | |
| €3.35 | -2.9% | ||
Nov 9, 2021 (Ex Date) | €0.80 | -2.44% | |
10Y Growth
-2.77%
5Y Growth
-2.65%
3Y Growth
7.3%
1Y Growth
3.46%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) is €2.99 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) is 6.57%.
When does JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) is estimated for November 10, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.65%.
What is the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) was €0.77 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) was made on August 12, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) in 2025?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) has recorded dividends totaling €2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.