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JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP (LU0822042882.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£140.91
-£0.33-0.23% Wednesday 00:00
Dividend Yield
1.33%
Dividend amount
£1.88
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP (LU0822042882.FUND) dividends are paid annual. The latest dividend per share was £1.88 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £1.88 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP (LU0822042882.FUND) is 1.33%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.88
-
17 Sep 2026
£1.88
-
£1.88
+3.3%
17 Sep 2025
£1.88
+3.3%
£1.82
+30.94%
11 Sep 2024
£1.82
+30.94%
£1.39
-29.08%
13 Sep 2023
£1.39
-29.08%
£1.96
+117.78%
14 Sep 2022
£1.96
+117.78%
£0.90
-13.46%
09 Sep 2021
£0.90
-13.46%
£1.04
-44.97%
10 Sep 2020
£1.04
-44.97%
£1.89
+45.38%
05 Sep 2019
£1.89
+45.38%
£1.30
+4%
05 Sep 2018
£1.30
+4%
£1.25
-26.04%
12 Sep 2017
£1.25
-26.04%
£1.69
+113.92%
01 Sep 2016
£1.69
-
£0.79
-
16 Sep 2015
£0.79
-
10Y Growth
N/A
5Y Growth
12.57%
3Y Growth
-1.38%
1Y Growth
3.3%

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP pay?▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP pays an annual dividend of £1.88 per share, with a dividend yield of 1.33%.
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 1.33%.
When does JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP pay dividends?▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.57%.
What 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 currently pays a dividend of £1.88 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, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP paid a total dividend of £1.88 per share.
In which currency does JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP distribute the dividend?▼
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP distributes its dividends in GBP.