JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP (LU1017435600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£60.81
+£0.29+0.48%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 | |
|---|---|---|---|
| £3.38 | +9.39% | ||
Sep 17, 2025 (Ex Date) | £3.38 | +9.39% | |
| £3.09 | +4.04% | ||
Sep 11, 2024 (Ex Date) | £3.09 | +4.04% | |
| £2.97 | -6.9% | ||
Sep 13, 2023 (Ex Date) | £2.97 | -6.9% | |
| £3.19 | +26.09% | ||
Sep 14, 2022 (Ex Date) | £3.19 | +26.09% | |
| £2.53 | -19.94% | ||
Sep 9, 2021 (Ex Date) | £2.53 | -19.94% | |
| £3.16 | -22.93% | ||
Sep 10, 2020 (Ex Date) | £3.16 | -22.93% | |
| £4.10 | +16.48% | ||
Sep 5, 2019 (Ex Date) | £4.10 | +16.48% | |
| £3.52 | -5.38% | ||
Sep 5, 2018 (Ex Date) | £3.52 | -5.38% | |
| £3.72 | +6.29% | ||
Sep 12, 2017 (Ex Date) | £3.72 | +6.29% | |
| £3.50 | +27.74% | ||
Sep 1, 2016 (Ex Date) | £3.50 | - | |
| £2.74 | +109.16% | ||
Sep 16, 2015 (Ex Date) | £2.74 | - | |
| £1.31 | - | ||
Sep 17, 2014 (Ex Date) | £1.31 | - | |
10Y Growth
0%
5Y Growth
1.36%
3Y Growth
1.95%
1Y Growth
9.39%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP is £3.38 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP is 5.56%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP?▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.36%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP was £3.38 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP, 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 A (dist) GBP in 2025?▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP has recorded dividends totaling £3.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.