JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR (LU0862452058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.07
+€0.44+0.44%Monday 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 | €1.95 | - | |
May 8, 2026 | €1.04 | +14.29% | |
Feb 10, 2026 | €0.91 | +8.33% | |
| €3.28 | +5.81% | ||
Nov 10, 2025 | €0.84 | +2.44% | |
Aug 8, 2025 | €0.82 | +2.5% | |
May 8, 2025 | €0.80 | -2.44% | |
Feb 10, 2025 | €0.82 | +3.8% | |
| €3.10 | -2.52% | ||
Nov 8, 2024 | €0.79 | +6.76% | |
Aug 8, 2024 | €0.74 | -6.33% | |
May 8, 2024 | €0.79 | +1.28% | |
Feb 8, 2024 | €0.78 | - | |
| €3.18 | -4.5% | ||
Nov 8, 2023 (Ex Date) | €0.79 | +1.28% | |
Aug 8, 2023 (Ex Date) | €0.78 | +1.3% | |
May 11, 2023 (Ex Date) | €0.77 | -8.33% | |
Feb 8, 2023 (Ex Date) | €0.84 | -1.18% | |
| €3.33 | +9.18% | ||
Nov 8, 2022 (Ex Date) | €0.85 | -2.3% | |
Aug 9, 2022 (Ex Date) | €0.87 | +12.99% | |
May 11, 2022 (Ex Date) | €0.77 | -8.33% | |
Feb 8, 2022 (Ex Date) | €0.84 | +1.2% | |
| €3.05 | +3.04% | ||
Nov 9, 2021 (Ex Date) | €0.83 | +7.79% | |
Aug 10, 2021 (Ex Date) | €0.77 | +5.48% | |
10Y Growth
0%
5Y Growth
-0.97%
3Y Growth
-4.86%
1Y Growth
-13.62%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR is €4.18 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR is 4.18%.
When does JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR is estimated for November 10, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR?▼
JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.97%.
What is the dividend of JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR was €1.04 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR was made on May 8, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR in 2025?▼
JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR has recorded dividends totaling €3.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.