JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR (LU0776319500.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€181.20
-€1.04-0.57% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.52 | - | ||
17 Sep 2026 | €1.52 | - | |
| €1.52 | +16.03% | ||
17 Sep 2025 | €1.52 | +16.03% | |
| €1.31 | -7.75% | ||
11 Sep 2024 | €1.31 | -7.75% | |
| €1.42 | +9.23% | ||
13 Sep 2023 | €1.42 | +9.23% | |
| €1.30 | +12,900% | ||
14 Sep 2022 | €1.30 | +12,900% | |
| €0.01 | -96.67% | ||
09 Sep 2021 | €0.01 | -96.67% | |
| €0.30 | -78.72% | ||
10 Sep 2020 | €0.30 | -78.72% | |
| €1.41 | +166.04% | ||
05 Sep 2019 | €1.41 | +166.04% | |
| €0.53 | -1.85% | ||
05 Sep 2018 | €0.53 | -1.85% | |
| €0.54 | -38.64% | ||
12 Sep 2017 | €0.54 | -38.64% | |
| €0.88 | -13.73% | ||
01 Sep 2016 | €0.88 | - | |
| €1.02 | +30.77% | ||
16 Sep 2015 | €1.02 | - | |
| €0.78 | -41.79% | ||
17 Sep 2014 | €0.78 | -41.79% | |
| €1.34 | +605.26% | ||
13 Sep 2013 | €1.34 | +605.26% | |
| €0.19 | - | ||
13 Sep 2012 | €0.19 | - | |
10Y Growth
N/A
5Y Growth
38.34%
3Y Growth
5.35%
1Y Growth
16.03%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR pay?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR pays an annual dividend of €1.52 per share, with a dividend yield of 0.84%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR is 0.84%.
When does JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.34%.
What is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR currently pays a dividend of €1.52 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR paid a total dividend of €1.52 per share.
In which currency does JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) EUR distributes its dividends in EUR.