JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP (LU0822042882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£144.09
+£0.32+0.22%Monday 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 | £2.22 | - | |
Sep 17, 2026 (Ex Date) | £2.22 | +18.09% | |
| £1.88 | +3.3% | ||
Sep 17, 2025 (Ex Date) | £1.88 | +3.3% | |
| £1.82 | +30.94% | ||
Sep 11, 2024 (Ex Date) | £1.82 | +30.94% | |
| £1.39 | -29.08% | ||
Sep 13, 2023 (Ex Date) | £1.39 | -29.08% | |
| £1.96 | +117.78% | ||
Sep 14, 2022 (Ex Date) | £1.96 | +117.78% | |
| £0.90 | -13.46% | ||
Sep 9, 2021 (Ex Date) | £0.90 | -13.46% | |
| £1.04 | -44.97% | ||
Sep 10, 2020 (Ex Date) | £1.04 | -44.97% | |
| £1.89 | +45.38% | ||
Sep 5, 2019 (Ex Date) | £1.89 | +45.38% | |
| £1.30 | +4% | ||
Sep 5, 2018 (Ex Date) | £1.30 | +4% | |
| £1.25 | -26.04% | ||
Sep 12, 2017 (Ex Date) | £1.25 | -26.04% | |
| £1.69 | +113.92% | ||
Sep 1, 2016 (Ex Date) | £1.69 | - | |
| £0.79 | - | ||
Sep 16, 2015 (Ex Date) | £0.79 | - | |
10Y Growth
2.77%
5Y Growth
19.79%
3Y Growth
16.89%
1Y Growth
18.09%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP is £2.22 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP is 1.54%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP?▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.79%.
What is the dividend of JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP was £2.22 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (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 Small Cap Fund C (perf) (dist) GBP in 2025?▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP has recorded dividends totaling £1.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.