JPMorgan Funds - Emerging Markets Opportunities Fund C (dist) EUR (LU0847325916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€175.51
+€0.37+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.38 | - | ||
17 Sep 2026 | €2.38 | - | |
| €2.38 | +12.26% | ||
17 Sep 2025 | €2.38 | +12.26% | |
| €2.12 | -2.75% | ||
11 Sep 2024 | €2.12 | -2.75% | |
| €2.18 | -3.54% | ||
13 Sep 2023 | €2.18 | -3.54% | |
| €2.26 | +165.88% | ||
14 Sep 2022 | €2.26 | +165.88% | |
| €0.85 | +84.78% | ||
09 Sep 2021 | €0.85 | +84.78% | |
| €0.46 | -58.93% | ||
10 Sep 2020 | €0.46 | -58.93% | |
| €1.12 | -17.65% | ||
05 Sep 2019 | €1.12 | -17.65% | |
| €1.36 | +19.3% | ||
05 Sep 2018 | €1.36 | +19.3% | |
| €1.14 | -63.23% | ||
12 Sep 2017 | €1.14 | -63.23% | |
| €3.10 | +81.29% | ||
01 Sep 2016 | €3.10 | - | |
| €1.71 | +54.05% | ||
16 Sep 2015 | €1.71 | - | |
| €1.11 | - | ||
17 Sep 2014 | €1.11 | - | |
10Y Growth
N/A
5Y Growth
38.92%
3Y Growth
1.74%
1Y Growth
12.26%
Community
FAQ
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 €2.39 per share, with a dividend yield of 1.36%.
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 1.36%.
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, 2026.
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, 2026.
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, 2025.
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.