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JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) (LU0951368009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€52.53
+€0.04+0.08% Friday 00:00
Dividend Yield
5.43%
Dividend amount
€2.85
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) (LU0951368009.FUND) dividends are paid annual. The latest dividend per share was €2.85 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €2.85 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) (LU0951368009.FUND) is 5.43%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.85
-
17 Sep 2026
€2.85
-
€2.85
-1.04%
17 Sep 2025
€2.85
-1.04%
€2.88
+6.67%
11 Sep 2024
€2.88
+6.67%
€2.70
-18.43%
13 Sep 2023
€2.70
-18.43%
€3.31
+17.38%
14 Sep 2022
€3.31
+17.38%
€2.82
-7.24%
09 Sep 2021
€2.82
-7.24%
€3.04
-14.37%
10 Sep 2020
€3.04
-14.37%
€3.55
+2.31%
05 Sep 2019
€3.55
+2.31%
€3.47
-9.16%
05 Sep 2018
€3.47
-9.16%
€3.82
-4.98%
12 Sep 2017
€3.82
-4.98%
€4.02
+4.15%
01 Sep 2016
€4.02
-
€3.86
+5.46%
16 Sep 2015
€3.86
-
€3.66
-
17 Sep 2014
€3.66
-
10Y Growth
N/A
5Y Growth
-1.28%
3Y Growth
-4.87%
1Y Growth
-1.04%

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) pay?▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) pays an annual dividend of €2.85 per share, with a dividend yield of 5.43%.
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 5.43%.
When does JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) pay dividends?▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) currently pays a dividend of €2.85 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, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) paid a total dividend of €2.85 per share.
In which currency does JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Emerging Markets Debt Fund C (dist) EUR (hedged) distributes its dividends in EUR.