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JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD (LU1989874174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.38
-$0.01-0.01% Tuesday 00:00
Dividend Yield
6.01%
Dividend amount
$5.49
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD (LU1989874174.FUND) dividends are paid annual. The latest dividend per share was $5.49 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $5.49 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD (LU1989874174.FUND) is 6.01%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.49
-
17 Sep 2026
$5.49
-
$5.49
+27.67%
17 Sep 2025
$5.49
+27.67%
$4.30
-1.83%
11 Sep 2024
$4.30
-1.83%
$4.38
-4.37%
13 Sep 2023
$4.38
-4.37%
$4.58
+7.76%
14 Sep 2022
$4.58
+7.76%
$4.25
-0.7%
09 Sep 2021
$4.25
-0.7%
$4.28
+219.4%
10 Sep 2020
$4.28
+538.81%
$1.34
-
05 Sep 2019
$0.67
-
05 Sep 2019
$0.67
-
10Y Growth
N/A
5Y Growth
5.11%
3Y Growth
6.23%
1Y Growth
27.67%

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD pay?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD pays an annual dividend of $5.49 per share, with a dividend yield of 6.01%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD is 6.01%.
When does JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD pay dividends?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.11%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD currently pays a dividend of $5.49 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD paid a total dividend of $5.49 per share.
In which currency does JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD distribute the dividend?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD distributes its dividends in USD.