JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD (LU0804227683.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.49
-$0.23-0.63%Thursday 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 | $2.41 | - | |
Oct 8, 2026 | $0.25 | - | |
Sep 9, 2026 | $0.25 | - | |
Aug 12, 2026 | $0.25 | +12.22% | |
Jul 8, 2026 | $0.22 | - | |
Jun 9, 2026 | $0.22 | - | |
May 8, 2026 | $0.22 | -11.6% | |
Apr 8, 2026 | $0.25 | - | |
Mar 10, 2026 | $0.25 | - | |
Feb 10, 2026 | $0.25 | -1.57% | |
Jan 8, 2026 | $0.25 | - | |
| $1.43 | -45.34% | ||
Dec 9, 2025 | $0.25 | - | |
Nov 10, 2025 | $0.25 | +11.4% | |
Oct 10, 2025 | $0.23 | - | |
Sep 9, 2025 | $0.23 | - | |
Aug 8, 2025 | $0.23 | -5% | |
Jul 8, 2025 | $0.24 | - | |
| $2.62 | +11.87% | ||
Dec 10, 2024 | $2.62 | +11.87% | |
| $2.34 | -2.86% | ||
Dec 8, 2023 | $2.34 | -2.86% | |
| $2.41 | - | ||
Dec 8, 2022 | $2.41 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.4%
1Y Growth
-29.83%
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FAQs
How much dividend does JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD is $2.98 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD is 8.16%.
When does JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD is estimated for December 8, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD is estimated for December 8, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD was $0.25 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD was made on October 8, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD in 2025?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) USD has recorded dividends totaling $1.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.