JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR (LU0862449856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.88
-€0.58-0.53% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.45 | +23.27% | ||
07 Aug 2026 | €1.15 | - | |
08 May 2026 | €1.15 | +15% | |
10 Feb 2026 | €1.00 | +7.53% | |
| €3.61 | +6.8% | ||
10 Nov 2025 | €0.93 | +3.33% | |
08 Aug 2025 | €0.90 | +2.27% | |
08 May 2025 | €0.88 | -2.22% | |
10 Feb 2025 | €0.90 | +4.65% | |
| €3.38 | -2.31% | ||
08 Nov 2024 | €0.86 | +6.17% | |
08 Aug 2024 | €0.81 | -5.81% | |
08 May 2024 | €0.86 | +1.18% | |
08 Feb 2024 | €0.85 | - | |
| €3.46 | -2.81% | ||
08 Nov 2023 | €0.86 | +1.18% | |
08 Aug 2023 | €0.85 | +1.19% | |
11 May 2023 | €0.84 | -7.69% | |
08 Feb 2023 | €0.91 | - | |
| €3.56 | +9.54% | ||
08 Nov 2022 | €0.91 | -2.15% | |
09 Aug 2022 | €0.93 | +13.41% | |
11 May 2022 | €0.82 | -8.89% | |
08 Feb 2022 | €0.90 | +1.12% | |
| €3.25 | +3.83% | ||
09 Nov 2021 | €0.89 | +8.54% | |
10Y Growth
1.47%
5Y Growth
5.68%
3Y Growth
3.5%
1Y Growth
15.36%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR pay?▼
JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR pays an annual dividend of €4.58 per share, with a dividend yield of 4.2%.
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 4.2%.
When does JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.68%.
What is the dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR?▼
JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR currently pays a dividend of €1.15 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 10, 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 07, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR paid a total dividend of €3.61 per share.
In which currency does JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR distributes its dividends in EUR.