JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD (LU1989874174.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.66
+$0.45+0.54%Thursday 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 | |
|---|---|---|---|
| $5.49 | +27.67% | ||
Sep 17, 2025 | $5.49 | +27.67% | |
| $4.30 | -1.83% | ||
Sep 11, 2024 | $4.30 | -1.83% | |
| $4.38 | -4.37% | ||
Sep 13, 2023 | $4.38 | -4.37% | |
| $4.58 | +7.76% | ||
Sep 14, 2022 | $4.58 | +7.76% | |
| $4.25 | -0.7% | ||
Sep 9, 2021 | $4.25 | -0.7% | |
| $4.28 | +219.4% | ||
Sep 10, 2020 | $4.28 | +538.81% | |
| $1.34 | - | ||
Sep 5, 2019 (Ex Date) | $0.67 | - | |
Sep 5, 2019 | $0.67 | - | |
10Y Growth
0%
5Y Growth
5.11%
3Y Growth
6.23%
1Y Growth
27.67%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD is $5.52 per share.
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 6.6%.
When does JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 5.11%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD was $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?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) USD has recorded dividends totaling $5.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.