JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR (LU0862449856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€103.07
+€0.03+0.03%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.17 | - | |
Aug 12, 2026 | €1.02 | -11.3% | |
May 8, 2026 | €1.15 | +15% | |
Feb 10, 2026 | €1.00 | +7.53% | |
| €3.61 | +6.8% | ||
Nov 10, 2025 | €0.93 | +3.33% | |
Aug 8, 2025 | €0.90 | +2.27% | |
May 8, 2025 | €0.88 | -2.22% | |
Feb 10, 2025 | €0.90 | +4.65% | |
| €3.38 | -2.31% | ||
Nov 8, 2024 | €0.86 | +6.17% | |
Aug 8, 2024 | €0.81 | -5.81% | |
May 8, 2024 | €0.86 | - | |
Feb 8, 2024 | €0.85 | - | |
| €3.46 | -2.81% | ||
Nov 8, 2023 (Ex Date) | €0.86 | +1.18% | |
Aug 8, 2023 (Ex Date) | €0.85 | +1.19% | |
May 11, 2023 (Ex Date) | €0.84 | -7.69% | |
Feb 8, 2023 (Ex Date) | €0.91 | - | |
| €3.56 | +9.54% | ||
Nov 8, 2022 (Ex Date) | €0.91 | -2.15% | |
Aug 9, 2022 (Ex Date) | €0.93 | +13.41% | |
May 11, 2022 (Ex Date) | €0.82 | -8.89% | |
Feb 8, 2022 (Ex Date) | €0.90 | +1.12% | |
| €3.25 | +3.83% | ||
Nov 9, 2021 (Ex Date) | €0.89 | +8.54% | |
10Y Growth
1.86%
5Y Growth
5.68%
3Y Growth
5.32%
1Y Growth
15.82%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR is €4.10 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR is 3.98%.
When does JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR is estimated for November 10, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR?▼
JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.68%.
What is the dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR was €1.02 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR was made on August 12, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR in 2025?▼
JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR has recorded dividends totaling €3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.