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JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR (LU0847325916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€182.21
-€0.95-0.52%Tuesday 00:00
Dividend Yield
1.3%
Dividend amount
€2.38
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR (LU0847325916.FUND) dividends are paid annual. The latest dividend per share was €2.38 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €2.38 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR (LU0847325916.FUND) is 1.3%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.38
-
Sep 17, 2026
€2.38
-
€2.38
+12.26%
Sep 17, 2025
€2.38
+12.26%
€2.12
-2.75%
Sep 11, 2024
€2.12
-2.75%
€2.18
-3.54%
Sep 13, 2023
€2.18
-3.54%
€2.26
+165.88%
Sep 14, 2022
€2.26
+165.88%
€0.85
+84.78%
Sep 9, 2021
€0.85
+84.78%
€0.46
-58.93%
Sep 10, 2020
€0.46
-58.93%
€1.12
-17.65%
Sep 5, 2019
€1.12
-17.65%
€1.36
+19.3%
Sep 5, 2018
€1.36
+19.3%
€1.14
-63.23%
Sep 12, 2017
€1.14
-63.23%
€3.10
+81.29%
Sep 1, 2016
€3.10
-
€1.71
+54.05%
Sep 16, 2015
€1.71
-
€1.11
-
Sep 17, 2014
€1.11
-
10Y Growth
N/A
5Y Growth
38.92%
3Y Growth
1.74%
1Y Growth
12.26%

Community

FAQs

How much dividend does JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR pay?▼
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR pays an annual dividend of €2.37 per share, with a dividend yield of 1.3%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR is 1.3%.
When does JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR 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) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR?▼
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.92%.
What is the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR?▼
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR currently pays a dividend of €2.38 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR paid a total dividend of €2.38 per share.
In which currency does JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR distributes its dividends in EUR.