JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) (LU0714443768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€42.11
+€0.00+0%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 | |
|---|---|---|---|
| · YTD | €2.10 | - | |
Aug 12, 2026 | €0.72 | +4.35% | |
May 8, 2026 | €0.69 | - | |
Feb 10, 2026 | €0.69 | -1.43% | |
| €2.77 | +13.99% | ||
Nov 10, 2025 | €0.70 | - | |
Aug 8, 2025 | €0.70 | +1.45% | |
May 8, 2025 | €0.69 | +1.47% | |
Feb 10, 2025 | €0.68 | +4.62% | |
| €2.43 | +6.58% | ||
Nov 8, 2024 | €0.65 | +4.84% | |
Aug 8, 2024 | €0.62 | +5.08% | |
May 8, 2024 | €0.59 | - | |
Feb 8, 2024 | €0.57 | - | |
| €2.28 | -11.28% | ||
Nov 8, 2023 (Ex Date) | €0.54 | -3.57% | |
Aug 8, 2023 (Ex Date) | €0.56 | -3.45% | |
May 11, 2023 (Ex Date) | €0.58 | -3.33% | |
Feb 8, 2023 (Ex Date) | €0.60 | +9.09% | |
| €2.57 | -19.44% | ||
Nov 8, 2022 (Ex Date) | €0.55 | -11.29% | |
Aug 9, 2022 (Ex Date) | €0.62 | -7.46% | |
May 11, 2022 (Ex Date) | €0.67 | -8.22% | |
Feb 8, 2022 (Ex Date) | €0.73 | -3.95% | |
| €3.19 | -3.92% | ||
Nov 9, 2021 (Ex Date) | €0.76 | -2.56% | |
10Y Growth
-3.21%
5Y Growth
-3.06%
3Y Growth
6.93%
1Y Growth
2.94%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) is €2.80 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) is 6.65%.
When does JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) is estimated for November 10, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.06%.
What is the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) was €0.72 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund D (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 D (div) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) was made on August 12, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) in 2025?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) has recorded dividends totaling €2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.