JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR (LU0862450607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.14
+€1.55+1.57% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.03 | +22.87% | ||
07 Aug 2026 | €1.04 | - | |
08 May 2026 | €1.04 | +14.29% | |
10 Feb 2026 | €0.91 | +8.33% | |
| €3.28 | +5.81% | ||
10 Nov 2025 | €0.84 | +2.44% | |
08 Aug 2025 | €0.82 | +2.5% | |
08 May 2025 | €0.80 | -2.44% | |
10 Feb 2025 | €0.82 | +3.8% | |
| €3.10 | -2.52% | ||
08 Nov 2024 | €0.79 | +6.76% | |
08 Aug 2024 | €0.74 | -6.33% | |
08 May 2024 | €0.79 | +1.28% | |
08 Feb 2024 | €0.78 | - | |
| €3.18 | -4.5% | ||
08 Nov 2023 | €0.79 | +1.28% | |
08 Aug 2023 | €0.78 | +1.3% | |
11 May 2023 | €0.77 | -8.33% | |
08 Feb 2023 | €0.84 | -1.18% | |
| €3.33 | +9.18% | ||
08 Nov 2022 | €0.85 | -2.3% | |
09 Aug 2022 | €0.87 | +12.99% | |
11 May 2022 | €0.77 | -8.33% | |
08 Feb 2022 | €0.84 | +1.2% | |
| €3.05 | +3.04% | ||
09 Nov 2021 | €0.83 | +7.79% | |
10Y Growth
-1.75%
5Y Growth
-0.97%
3Y Growth
-4.86%
1Y Growth
-13.62%
Community
FAQ
How much dividend does JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR pay?▼
JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR pays an annual dividend of €4.23 per share, with a dividend yield of 4.22%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR is 4.22%.
When does JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Dividend Fund D (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 D (div) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR?▼
JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.97%.
What is the dividend of JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR?▼
JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR currently pays a dividend of €1.04 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Dividend Fund D (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 D (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR was made on August 07, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR paid a total dividend of €3.28 per share.
In which currency does JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR distributes its dividends in EUR.