JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) (LU0920199691.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€45.12
+€0.00+0%Thursday 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 | €2.24 | - | |
Aug 12, 2026 | €0.77 | +5.48% | |
May 8, 2026 | €0.73 | -1.35% | |
Feb 10, 2026 | €0.74 | - | |
| €2.92 | +15.87% | ||
Nov 10, 2025 | €0.74 | - | |
Aug 8, 2025 | €0.74 | +2.78% | |
May 8, 2025 | €0.72 | - | |
Feb 10, 2025 | €0.72 | +5.88% | |
| €2.52 | +6.78% | ||
Nov 8, 2024 | €0.68 | +6.25% | |
Aug 8, 2024 | €0.64 | +4.92% | |
May 8, 2024 | €0.61 | - | |
Feb 8, 2024 | €0.59 | - | |
| €2.36 | -10.27% | ||
Nov 8, 2023 (Ex Date) | €0.56 | -3.45% | |
Aug 8, 2023 (Ex Date) | €0.58 | -3.33% | |
May 11, 2023 (Ex Date) | €0.60 | -3.23% | |
Feb 8, 2023 (Ex Date) | €0.62 | +8.77% | |
| €2.63 | -18.83% | ||
Nov 8, 2022 (Ex Date) | €0.57 | -9.52% | |
Aug 9, 2022 (Ex Date) | €0.63 | -8.7% | |
May 11, 2022 (Ex Date) | €0.69 | -6.76% | |
Feb 8, 2022 (Ex Date) | €0.74 | -3.9% | |
| €3.24 | -2.7% | ||
Nov 9, 2021 (Ex Date) | €0.77 | -3.75% | |
10Y Growth
-2.22%
5Y Growth
-2.08%
3Y Growth
7.93%
1Y Growth
4.2%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) is €2.98 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) is 6.6%.
When does JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) is estimated for November 10, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.08%.
What is the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) was €0.77 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) was made on August 12, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) in 2025?▼
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (div) EUR (hedged) has recorded dividends totaling €2.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.