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JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR (LU0862449773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€148.96
-€0.29-0.19%Friday 00:00
Dividend Yield
1.05%
Dividend amount
€1.57
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR (LU0862449773.FUND) dividends are paid annual. The latest dividend per share was €1.57 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be €1.57 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 Dividend Fund A (dist) EUR (LU0862449773.FUND) is 1.05%.

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
€1.57
-24.15%
Sep 17, 2026
€1.57
-24.15%
€2.07
+16.29%
Sep 17, 2025
€2.07
+16.29%
€1.78
-8.25%
Sep 11, 2024
€1.78
-8.25%
€1.94
-6.28%
Sep 13, 2023
€1.94
-6.28%
€2.07
+60.47%
Sep 14, 2022
€2.07
+60.47%
€1.29
-2.27%
Sep 9, 2021
€1.29
-2.27%
€1.32
-38.03%
Sep 10, 2020
€1.32
-38.03%
€2.13
+23.84%
Sep 5, 2019
€2.13
+23.84%
€1.72
-5.49%
Sep 5, 2018
€1.72
-5.49%
€1.82
-12.92%
Sep 12, 2017
€1.82
-
€2.09
+8.85%
Sep 1, 2016
€2.09
-
€1.92
-
Sep 16, 2015
€1.92
-
10Y Growth
-2.82%
5Y Growth
4.01%
3Y Growth
-6.81%
1Y Growth
-24.15%

Community

FAQs

How much dividend does JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR pay?▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR pays an annual dividend of €1.57 per share, with a dividend yield of 1.05%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR is 1.05%.
When does JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR?▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.01%.
What is the dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR?▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR currently pays a dividend of €1.57 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR paid a total dividend of €2.07 per share.
In which currency does JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR distributes its dividends in EUR.