Stock Events

Stock Events

JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) (LU0714443768.FUND) Dividend 2026

€44.63
-€0.04-0.09% Saturday 00:00
Dividend Yield
1.52%
Dividend amount
€0.68
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) (LU0714443768.FUND) dividends are paid quarterly. The latest dividend per share was €0.68 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.68 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) (LU0714443768.FUND) is 1.52%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
8
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.72
-
08 May 2026
€0.68
-
10 Feb 2026
€0.68
-
€2.72
+11.93%
08 Nov 2025
€0.68
-
08 Aug 2025
€0.68
-
08 May 2025
€0.68
-
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
+3.51%
08 Feb 2024
€0.57
+5.56%
€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
€0.6
+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%
10 Aug 2021
€0.78
-2.5%
10Y Growth
-3.73%
5Y Growth
-3.14%
3Y Growth
6.06%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) pay?▼
JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) pays an annual dividend of €0.68 per share, with a dividend yield of 1.52%.
What is the dividend yield of JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged)?▼
The current dividend yield of JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) is 1.52%.
When does JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) pay dividends?▼
JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) pays dividends quarterly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged)?▼
The next dividend payment from JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged)?▼
JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) paid dividend every year within the last 13 years.
What is the dividend of JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged)?▼
JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) currently pays a dividend of €0.68 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged), you needed to own the shares before the ex-dividend date of February 10, 2026.
What was the dividend of JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) in 2025?▼
In 2025, JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) paid a total dividend of €2.72 per share.
In which currency does JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) distribute the dividend?▼
JPMorgan Emerging Markets Corporate Bond D (div) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer