JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) (LU0714440665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.37
-€0.01-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.96 | +0.34% | ||
07 Aug 2026 | €0.74 | - | |
08 May 2026 | €0.73 | -1.35% | |
10 Feb 2026 | €0.74 | -1.33% | |
| €2.95 | +15.23% | ||
10 Nov 2025 | €0.75 | +1.35% | |
08 Aug 2025 | €0.74 | +1.37% | |
08 May 2025 | €0.73 | - | |
10 Feb 2025 | €0.73 | +5.8% | |
| €2.56 | +6.22% | ||
08 Nov 2024 | €0.69 | +6.15% | |
08 Aug 2024 | €0.65 | +4.84% | |
08 May 2024 | €0.62 | +3.33% | |
08 Feb 2024 | €0.60 | - | |
| €2.41 | -11.07% | ||
08 Nov 2023 | €0.57 | -5% | |
08 Aug 2023 | €0.60 | -1.64% | |
11 May 2023 | €0.61 | -3.17% | |
08 Feb 2023 | €0.63 | +8.62% | |
| €2.71 | -19.1% | ||
08 Nov 2022 | €0.58 | -10.77% | |
09 Aug 2022 | €0.65 | -8.45% | |
11 May 2022 | €0.71 | -7.79% | |
08 Feb 2022 | €0.77 | -3.75% | |
| €3.35 | -2.9% | ||
09 Nov 2021 | €0.80 | -2.44% | |
10Y Growth
-2.54%
5Y Growth
-3.13%
3Y Growth
6.22%
1Y Growth
5.71%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) pay?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) pays an annual dividend of €2.96 per share, with a dividend yield of 6.38%.
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 6.38%.
When does JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) pay dividends?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.13%.
What 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) currently pays a dividend of €0.74 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 10, 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 07, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) paid a total dividend of €2.95 per share.
In which currency does JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged) distributes its dividends in EUR.