JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR (LU0748140778.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.70
-€0.04-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.58 | -4.28% | ||
07 Aug 2026 | €0.87 | - | |
08 May 2026 | €0.81 | -13.83% | |
10 Feb 2026 | €0.94 | -2.08% | |
| €3.74 | +8.09% | ||
10 Nov 2025 | €0.96 | +10.34% | |
08 Aug 2025 | €0.87 | -7.45% | |
08 May 2025 | €0.94 | -3.09% | |
10 Feb 2025 | €0.97 | +15.48% | |
| €3.46 | +8.46% | ||
08 Nov 2024 | €0.84 | -5.62% | |
08 Aug 2024 | €0.89 | +4.71% | |
08 May 2024 | €0.85 | -3.41% | |
08 Feb 2024 | €0.88 | - | |
| €3.19 | +5.63% | ||
08 Nov 2023 | €0.83 | +1.22% | |
08 Aug 2023 | €0.82 | +3.8% | |
11 May 2023 | €0.79 | +5.33% | |
08 Feb 2023 | €0.75 | +7.14% | |
| €3.02 | -10.39% | ||
08 Nov 2022 | €0.70 | -4.11% | |
09 Aug 2022 | €0.73 | -3.95% | |
11 May 2022 | €0.76 | -8.43% | |
08 Feb 2022 | €0.83 | -4.6% | |
| €3.37 | -10.37% | ||
09 Nov 2021 | €0.87 | +6.1% | |
10Y Growth
-3.42%
5Y Growth
0.8%
3Y Growth
6.42%
1Y Growth
-1.65%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR pay?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR pays an annual dividend of €3.58 per share, with a dividend yield of 7.5%.
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 7.5%.
When does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.8%.
What 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 currently pays a dividend of €0.87 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 10, 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 07, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR paid a total dividend of €3.74 per share.
In which currency does JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) EUR distributes its dividends in EUR.