JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) (LU0714443768.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€43.06
-€0.11-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.80 | +1.08% | ||
12 Aug 2026 | €0.72 | +4.35% | |
08 May 2026 | €0.69 | - | |
10 Feb 2026 | €0.69 | -1.43% | |
| €2.77 | +13.99% | ||
10 Nov 2025 | €0.70 | - | |
08 Aug 2025 | €0.70 | +1.45% | |
08 May 2025 | €0.69 | +1.47% | |
10 Feb 2025 | €0.68 | +4.62% | |
| €2.43 | +6.58% | ||
08 Nov 2024 | €0.65 | +4.84% | |
08 Aug 2024 | €0.62 | +5.08% | |
08 May 2024 | €0.59 | - | |
08 Feb 2024 | €0.57 | - | |
| €2.28 | -11.28% | ||
08 Nov 2023 | €0.54 | -3.57% | |
08 Aug 2023 | €0.56 | -3.45% | |
11 May 2023 | €0.58 | -3.33% | |
08 Feb 2023 | €0.60 | +9.09% | |
| €2.57 | -19.44% | ||
08 Nov 2022 | €0.55 | -11.29% | |
09 Aug 2022 | €0.62 | -7.46% | |
11 May 2022 | €0.67 | -8.22% | |
08 Feb 2022 | €0.73 | -3.95% | |
| €3.19 | -3.92% | ||
09 Nov 2021 | €0.76 | -2.56% | |
10Y Growth
-3.21%
5Y Growth
-3.06%
3Y Growth
6.93%
1Y Growth
2.94%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) pay?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) pays an annual dividend of €2.80 per share, with a dividend yield of 6.5%.
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 6.5%.
When does JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) pay dividends?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (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 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 a payout ratio of 0% and 5-year dividend growth of 3.06%.
What 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) currently pays a dividend of €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?▼
In 2025, JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) paid a total dividend of €2.77 per share.
In which currency does JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) EUR (hedged) distributes its dividends in EUR.