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JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP (LU1017435600.FUND) Dividend 2026

£64.57
-£0.15-0.23% Saturday 00:00
Dividend Yield
5.23%
Dividend amount
£3.38
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP (LU1017435600.FUND) dividends are paid annual. The latest dividend per share was £3.38 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £3.38 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP (LU1017435600.FUND) is 5.23%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.38
+9.39%
17 Sep 2025
£3.38
+9.39%
£3.09
+4.04%
11 Sep 2024
£3.09
+4.04%
£2.97
-6.9%
13 Sep 2023
£2.97
-6.9%
£3.19
+26.09%
14 Sep 2022
£3.19
+26.09%
£2.53
-19.94%
09 Sep 2021
£2.53
-19.94%
£3.16
-22.93%
10 Sep 2020
£3.16
-22.93%
£4.1
+16.48%
05 Sep 2019
£4.1
+16.48%
£3.52
-5.38%
05 Sep 2018
£3.52
-5.38%
£3.72
+6.29%
12 Sep 2017
£3.72
+6.29%
£3.5
+27.74%
01 Sep 2016
£3.5
-
£2.74
+109.16%
16 Sep 2015
£2.74
-
£1.31
-
17 Sep 2014
£1.31
-
10Y Growth
N/A
5Y Growth
5.96%
3Y Growth
4.4%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP pay?▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP pays an annual dividend of £3.38 per share, with a dividend yield of 5.23%.
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 5.23%.
When does JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP pay dividends?▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP?▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP?▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP currently pays a dividend of £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?▼
In 2025, JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP paid a total dividend of £3.38 per share.
In which currency does JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP distribute the dividend?▼
JPMorgan Funds - Emerging Markets Debt Fund A (dist) - GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer