JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP (LU0822042619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£162.68
+£0.97+0.6%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 | |
|---|---|---|---|
| £1.39 | +7.75% | ||
Sep 17, 2025 (Ex Date) | £1.39 | +7.75% | |
| £1.29 | +72% | ||
Sep 11, 2024 (Ex Date) | £1.29 | +72% | |
| £0.75 | +275% | ||
Sep 13, 2023 (Ex Date) | £0.75 | +275% | |
| £0.20 | +1,900% | ||
Sep 14, 2022 (Ex Date) | £0.20 | +1,900% | |
| £0.01 | -96.15% | ||
Sep 9, 2021 (Ex Date) | £0.01 | -96.15% | |
| £0.26 | -45.83% | ||
Sep 10, 2020 (Ex Date) | £0.26 | -45.83% | |
| £0.48 | -34.25% | ||
Sep 5, 2019 (Ex Date) | £0.48 | -34.25% | |
| £0.73 | -8.75% | ||
Sep 5, 2018 (Ex Date) | £0.73 | -8.75% | |
| £0.80 | -32.77% | ||
Sep 12, 2017 (Ex Date) | £0.80 | -32.77% | |
| £1.19 | -15.6% | ||
Sep 1, 2016 (Ex Date) | £1.19 | - | |
| £1.41 | +101.43% | ||
Sep 16, 2015 (Ex Date) | £1.41 | - | |
| £0.70 | -32.04% | ||
Sep 17, 2014 (Ex Date) | £0.70 | -32.04% | |
| £1.03 | - | ||
Sep 13, 2013 (Ex Date) | £1.03 | - | |
10Y Growth
0%
5Y Growth
39.83%
3Y Growth
90.84%
1Y Growth
7.75%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP is £1.39 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP is 0.85%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 39.83%.
What is the dividend of JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP was £1.39 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP in 2025?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP has recorded dividends totaling £1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.