JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP (LU0822042700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£43.19
-£0.09-0.21%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 | |
|---|---|---|---|
| · YTD | £3.00 | - | |
Sep 17, 2026 (Ex Date) | £3.00 | +54.64% | |
| £1.94 | -27.61% | ||
Sep 17, 2025 (Ex Date) | £1.94 | -27.61% | |
| £2.68 | +9.84% | ||
Sep 11, 2024 (Ex Date) | £2.68 | +9.84% | |
| £2.44 | -0.81% | ||
Sep 13, 2023 (Ex Date) | £2.44 | -0.81% | |
| £2.46 | +846.15% | ||
Sep 14, 2022 (Ex Date) | £2.46 | +846.15% | |
| £0.26 | +2,500% | ||
Sep 9, 2021 (Ex Date) | £0.26 | +2,500% | |
| £0.01 | -99.56% | ||
Sep 10, 2020 (Ex Date) | £0.01 | -99.56% | |
| £2.29 | -23.15% | ||
Sep 5, 2019 (Ex Date) | £2.29 | -23.15% | |
| £2.98 | -5.99% | ||
Sep 5, 2018 (Ex Date) | £2.98 | -5.99% | |
| £3.17 | +16.97% | ||
Sep 12, 2017 (Ex Date) | £3.17 | +16.97% | |
| £2.71 | -24.51% | ||
Sep 1, 2016 (Ex Date) | £2.71 | - | |
| £3.59 | +15.43% | ||
Sep 16, 2015 (Ex Date) | £3.59 | - | |
| £3.11 | +52.45% | ||
Sep 17, 2014 (Ex Date) | £3.11 | +52.45% | |
| £2.04 | - | ||
Sep 13, 2013 (Ex Date) | £2.04 | - | |
10Y Growth
1.02%
5Y Growth
63.09%
3Y Growth
7.13%
1Y Growth
54.64%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP is £2.99 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP is 6.93%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP has paid a dividend for 12 consecutive years, with 5-year dividend growth of 63.09%.
What is the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP was £3.00 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP in 2025?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP has recorded dividends totaling £1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.