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JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD (LU0846584562.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$181.33
+$5.01+2.84%Monday 00:00
Dividend Yield
1.51%
Dividend amount
$2.74
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD (LU0846584562.FUND) dividends are paid annual. The latest dividend per share was $2.74 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $2.74 with an ex date of September 17, 2027 and a payment date of September 17, 2027. The current dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD (LU0846584562.FUND) is 1.51%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.74
-
Sep 17, 2026
$2.74
-
$2.74
+22.87%
Sep 17, 2025
$2.74
+22.87%
$2.23
-33.43%
Sep 11, 2024
$2.23
-33.43%
$3.35
+57.28%
Sep 13, 2023
$3.35
+57.28%
$2.13
+134.07%
Sep 14, 2022
$2.13
+134.07%
$0.91
-16.51%
Sep 9, 2021
$0.91
-16.51%
$1.09
-42.02%
Sep 10, 2020
$1.09
-42.02%
$1.88
+48.03%
Sep 5, 2019
$1.88
+48.03%
$1.27
-5.22%
Sep 5, 2018
$1.27
-5.22%
$1.34
-40.44%
Sep 12, 2017
$1.34
-40.44%
$2.25
-41.25%
Sep 1, 2016
$2.25
-
$3.83
+127.98%
Sep 16, 2015
$3.83
+127.98%
$1.68
+73.2%
Sep 17, 2014
$1.68
+73.2%
$0.97
-
Sep 13, 2013
$0.97
-
10Y Growth
-3.29%
5Y Growth
20.24%
3Y Growth
8.76%
1Y Growth
22.87%

Community

FAQs

How much dividend does JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD pay?▼
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD pays an annual dividend of $2.74 per share, with a dividend yield of 1.51%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD is 1.51%.
When does JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD pay dividends?▼
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD?▼
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.24%.
What is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD?▼
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD currently pays a dividend of $2.74 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD paid a total dividend of $2.74 per share.
In which currency does JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD distribute the dividend?▼
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) USD distributes its dividends in USD.