JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR (LU0748140778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€48.33
-€0.20-0.41%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 | €2.69 | - | |
Aug 12, 2026 | €0.94 | +16.05% | |
May 8, 2026 | €0.81 | -13.83% | |
Feb 10, 2026 | €0.94 | -2.08% | |
| €3.74 | +8.09% | ||
Nov 10, 2025 | €0.96 | +10.34% | |
Aug 8, 2025 | €0.87 | -7.45% | |
May 8, 2025 | €0.94 | -3.09% | |
Feb 10, 2025 | €0.97 | +15.48% | |
| €3.46 | +8.46% | ||
Nov 8, 2024 | €0.84 | -5.62% | |
Aug 8, 2024 | €0.89 | +4.71% | |
May 8, 2024 | €0.85 | - | |
Feb 8, 2024 | €0.88 | - | |
| €3.19 | +5.63% | ||
Nov 8, 2023 (Ex Date) | €0.83 | +1.22% | |
Aug 8, 2023 (Ex Date) | €0.82 | +3.8% | |
May 11, 2023 (Ex Date) | €0.79 | +5.33% | |
Feb 8, 2023 (Ex Date) | €0.75 | +7.14% | |
| €3.02 | -10.39% | ||
Nov 8, 2022 (Ex Date) | €0.70 | -4.11% | |
Aug 9, 2022 (Ex Date) | €0.73 | -3.95% | |
May 11, 2022 (Ex Date) | €0.76 | -8.43% | |
Feb 8, 2022 (Ex Date) | €0.83 | -4.6% | |
| €3.37 | -10.37% | ||
Nov 9, 2021 (Ex Date) | €0.87 | +6.1% | |
10Y Growth
-3.04%
5Y Growth
1.55%
3Y Growth
6.05%
1Y Growth
0.83%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR is €3.65 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR is 7.55%.
When does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR is estimated for November 10, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.55%.
What is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR was €0.94 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR was made on August 12, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR in 2025?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR has recorded dividends totaling €3.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.