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JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP (LU0822042700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£47.52
+£0.13+0.27% Friday 00:00
Dividend Yield
4.08%
Dividend amount
£1.94
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP (LU0822042700.FUND) dividends are paid annual. The latest dividend per share was £1.94 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £1.94 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP (LU0822042700.FUND) is 4.08%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.94
-
17 Sep 2026
£1.94
-
£1.94
-27.61%
17 Sep 2025
£1.94
-27.61%
£2.68
+9.84%
11 Sep 2024
£2.68
+9.84%
£2.44
-0.81%
13 Sep 2023
£2.44
-0.81%
£2.46
+846.15%
14 Sep 2022
£2.46
+846.15%
£0.26
+2,500%
09 Sep 2021
£0.26
+2,500%
£0.01
-99.56%
10 Sep 2020
£0.01
-99.56%
£2.29
-23.15%
05 Sep 2019
£2.29
-23.15%
£2.98
-5.99%
05 Sep 2018
£2.98
-5.99%
£3.17
+16.97%
12 Sep 2017
£3.17
+16.97%
£2.71
-24.51%
01 Sep 2016
£2.71
-
£3.59
+15.43%
16 Sep 2015
£3.59
-
£3.11
+52.45%
17 Sep 2014
£3.11
+52.45%
£2.04
-
13 Sep 2013
£2.04
-
10Y Growth
N/A
5Y Growth
186.79%
3Y Growth
-7.61%
1Y Growth
-27.61%

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP pay?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP pays an annual dividend of £1.94 per share, with a dividend yield of 4.08%.
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 4.08%.
When does JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP pay dividends?▼
JPMorgan Funds - Emerging Markets Local Currency Debt 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 Local Currency Debt Fund C (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 186.79%.
What 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 currently pays a dividend of £1.94 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, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP paid a total dividend of £1.94 per share.
In which currency does JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP distribute the dividend?▼
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) GBP distributes its dividends in GBP.