JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) (LU0951368009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.51
+€0.08+0.17%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 | |
|---|---|---|---|
| · YTD | €3.27 | - | |
Sep 17, 2026 (Ex Date) | €3.27 | +14.74% | |
| €2.85 | -1.04% | ||
Sep 17, 2025 (Ex Date) | €2.85 | -1.04% | |
| €2.88 | +6.67% | ||
Sep 11, 2024 (Ex Date) | €2.88 | +6.67% | |
| €2.70 | -18.43% | ||
Sep 13, 2023 (Ex Date) | €2.70 | -18.43% | |
| €3.31 | +17.38% | ||
Sep 14, 2022 (Ex Date) | €3.31 | +17.38% | |
| €2.82 | -7.24% | ||
Sep 9, 2021 (Ex Date) | €2.82 | -7.24% | |
| €3.04 | -14.37% | ||
Sep 10, 2020 (Ex Date) | €3.04 | -14.37% | |
| €3.55 | +2.31% | ||
Sep 5, 2019 (Ex Date) | €3.55 | +2.31% | |
| €3.47 | -9.16% | ||
Sep 5, 2018 (Ex Date) | €3.47 | -9.16% | |
| €3.82 | -4.98% | ||
Sep 12, 2017 (Ex Date) | €3.82 | -4.98% | |
| €4.02 | +4.15% | ||
Sep 1, 2016 (Ex Date) | €4.02 | - | |
| €3.86 | +5.46% | ||
Sep 16, 2015 (Ex Date) | €3.86 | - | |
| €3.66 | - | ||
Sep 17, 2014 (Ex Date) | €3.66 | - | |
10Y Growth
-2.04%
5Y Growth
3.01%
3Y Growth
6.59%
1Y Growth
14.74%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) is €3.28 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) is 6.89%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.01%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) was €3.27 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) in 2025?▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) has recorded dividends totaling €2.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.