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PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis (LU1517943780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.63
+€0.00+0% Thursday 00:00
Dividend Yield
4.53%
Dividend amount
€0.30
Last ex-date
Nov 27, 2025
Last pay date
-

Summary

PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis (LU1517943780.FUND) dividends are paid annual. The latest dividend per share was €0.30 with an ex date of November 27, 2025 and a payment date of N/A. The next dividend per share will be €0.30 with an ex date of November 27, 2026 and a payment date of N/A. The current dividend yield of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis (LU1517943780.FUND) is 4.53%.

Upcoming

27
NOV
Dividend Ex
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.30
-
27 Nov 2025
€0.30
-
€0.30
+3.45%
27 Nov 2024
€0.30
+3.45%
€0.29
+11.54%
27 Nov 2023
€0.29
+11.54%
€0.26
-33.33%
25 Nov 2022
€0.26
-33.33%
€0.39
-22%
26 Nov 2021
€0.39
-22%
€0.50
-13.79%
30 Nov 2020
€0.50
-13.79%
€0.58
+11.54%
27 Nov 2019
€0.58
+11.54%
€0.52
+26.83%
28 Nov 2018
€0.52
+26.83%
€0.41
-
30 Nov 2017
€0.41
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis pay?▼
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis pays an annual dividend of €0.30 per share, with a dividend yield of 4.53%.
What is the dividend yield of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis?▼
The current dividend yield of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis is 4.53%.
When does PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis pay dividends?▼
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis?▼
The next dividend payment from PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis is estimated for November 27, 2026.
How safe is the dividend of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis?▼
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis?▼
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis currently pays a dividend of €0.30 per share.
When did I have to buy the shares of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis to receive the previous dividend?▼
To receive the previous dividend from PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis, you needed to own the shares before the ex-dividend date of November 27, 2025.
What was the dividend of PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis in 2025?▼
In 2025, PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis paid a total dividend of €0.30 per share.
In which currency does PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis distribute the dividend?▼
PrivilEdge JPMorgan Emerging Market Local Currency Bond M EUR Syst Hedged Dis distributes its dividends in EUR.