JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) (LU0864190508.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£74.61
+£0.00+0%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 | |
|---|---|---|---|
| £4.76 | +16.1% | ||
Sep 17, 2025 (Ex Date) | £4.76 | +16.1% | |
| £4.10 | +13.26% | ||
Sep 11, 2024 (Ex Date) | £4.10 | +13.26% | |
| £3.62 | -26.87% | ||
Sep 13, 2023 (Ex Date) | £3.62 | -26.87% | |
| £4.95 | +28.24% | ||
Sep 14, 2022 (Ex Date) | £4.95 | +28.24% | |
| £3.86 | -54.69% | ||
Sep 9, 2021 (Ex Date) | £3.86 | -54.69% | |
| £8.52 | +53.79% | ||
Sep 10, 2020 (Ex Date) | £8.52 | +53.79% | |
| £5.54 | +925.93% | ||
Sep 5, 2019 (Ex Date) | £5.54 | +925.93% | |
| £0.54 | - | ||
Sep 5, 2018 (Ex Date) | £0.54 | - | |
10Y Growth
0%
5Y Growth
-10.99%
3Y Growth
-1.3%
1Y Growth
16.1%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) is £4.76 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) is 6.38%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.99%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) was £4.76 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) GBP (hedged) has recorded dividends totaling £4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.