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

€149.19
+€0.07+0.05% Wednesday 00:00
Dividend Yield
1.39%
Dividend amount
€2.07
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 €2.07 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be €2.07 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR (LU0862449773.FUND) is 1.39%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.07
-
17 Sep 2026
€2.07
-
€2.07
+16.29%
17 Sep 2025
€2.07
+16.29%
€1.78
-8.25%
11 Sep 2024
€1.78
-8.25%
€1.94
-6.28%
13 Sep 2023
€1.94
-6.28%
€2.07
+60.47%
14 Sep 2022
€2.07
+60.47%
€1.29
-2.27%
09 Sep 2021
€1.29
-2.27%
€1.32
-38.03%
10 Sep 2020
€1.32
-38.03%
€2.13
+23.84%
05 Sep 2019
€2.13
+23.84%
€1.72
-5.49%
05 Sep 2018
€1.72
-5.49%
€1.82
-12.92%
12 Sep 2017
€1.82
-12.92%
€2.09
+8.85%
01 Sep 2016
€2.09
-
€1.92
-
16 Sep 2015
€1.92
-
10Y Growth
-0.1%
5Y Growth
9.42%
3Y Growth
N/A
1Y Growth
16.29%

Community

FAQ

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 €2.07 per share, with a dividend yield of 1.39%.
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 1.39%.
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, 2026.
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, 2026.
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 9.42%.
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 €2.07 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, 2025.
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, 2025.
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.