JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP (LU0822042619.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£173.99
+£1.60+0.93% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.39 | - | ||
17 Sep 2026 | £1.39 | - | |
| £1.39 | +7.75% | ||
17 Sep 2025 | £1.39 | +7.75% | |
| £1.29 | +72% | ||
11 Sep 2024 | £1.29 | +72% | |
| £0.75 | +275% | ||
13 Sep 2023 | £0.75 | +275% | |
| £0.20 | +1,900% | ||
14 Sep 2022 | £0.20 | +1,900% | |
| £0.01 | -96.15% | ||
09 Sep 2021 | £0.01 | -96.15% | |
| £0.26 | -45.83% | ||
10 Sep 2020 | £0.26 | -45.83% | |
| £0.48 | -34.25% | ||
05 Sep 2019 | £0.48 | -34.25% | |
| £0.73 | -8.75% | ||
05 Sep 2018 | £0.73 | -8.75% | |
| £0.80 | -32.77% | ||
12 Sep 2017 | £0.80 | -32.77% | |
| £1.19 | -15.6% | ||
01 Sep 2016 | £1.19 | - | |
| £1.41 | +101.43% | ||
16 Sep 2015 | £1.41 | - | |
| £0.70 | -32.04% | ||
17 Sep 2014 | £0.70 | -32.04% | |
| £1.03 | - | ||
13 Sep 2013 | £1.03 | - | |
10Y Growth
N/A
5Y Growth
39.83%
3Y Growth
90.84%
1Y Growth
7.75%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP pay?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP pays an annual dividend of £1.39 per share, with a dividend yield of 0.8%.
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 0.8%.
When does JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP pay dividends?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 39.83%.
What is the dividend of JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP currently pays a dividend of £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?▼
In 2025, JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP paid a total dividend of £1.39 per share.
In which currency does JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP distribute the dividend?▼
JPMorgan Funds - Emerging Markets Equity Fund C (dist) GBP distributes its dividends in GBP.