JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) (LU0920199691.FUND) Dividend 2026

€47.58
-€0.05-0.1% Saturday 00:00
Dividend Yield
1.51%
Dividend amount
€0.72
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) (LU0920199691.FUND) dividends are paid quarterly. The latest dividend per share was €0.72 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.72 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) (LU0920199691.FUND) is 1.51%.

Upcoming

Past

DateAmountChange
€2.88
-
08 May 2026
€0.72
-
10 Feb 2026
€0.72
-
€2.88
+14.29%
08 Nov 2025
€0.72
-
08 Aug 2025
€0.72
-
08 May 2025
€0.72
-
10 Feb 2025
€0.72
+5.88%
€2.52
+6.78%
08 Nov 2024
€0.68
+6.25%
08 Aug 2024
€0.64
+4.92%
08 May 2024
€0.61
+3.39%
08 Feb 2024
€0.59
+5.36%
€2.36
-10.27%
08 Nov 2023
€0.56
-3.45%
08 Aug 2023
€0.58
-3.33%
11 May 2023
€0.6
-3.23%
08 Feb 2023
€0.62
+8.77%
€2.63
-18.83%
08 Nov 2022
€0.57
-9.52%
09 Aug 2022
€0.63
-8.7%
11 May 2022
€0.69
-6.76%
08 Feb 2022
€0.74
-3.9%
€3.24
-2.7%
09 Nov 2021
€0.77
-3.75%
10 Aug 2021
€0.8
-1.23%
10Y Growth
-2.84%
5Y Growth
-2.33%
3Y Growth
6.86%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) pay?
JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) pays an annual dividend of €0.72 per share, with a dividend yield of 1.51%.
What is the dividend yield of JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged)?
The current dividend yield of JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) is 1.51%.
When does JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) pay dividends?
JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) pays dividends quarterly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged)?
The next dividend payment from JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged)?
JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) paid dividend every year within the last 12 years.
What is the dividend of JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged)?
JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) currently pays a dividend of €0.72 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) to receive the previous dividend?
To receive the previous dividend from JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged), you needed to own the shares before the ex-dividend date of February 10, 2026.
What was the dividend of JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) in 2025?
In 2025, JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) paid a total dividend of €2.88 per share.
In which currency does JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) distribute the dividend?
JPMorgan Emerging Markets Corporate Bond C (div) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer