Stock Events

Stock Events

JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) (LU1989874257.FUND) Dividend 2026

€77.88
+€0.04+0.05% Tuesday 00:00
Dividend Yield
-
Dividend amount
€4.4
Last ex-date
Sep 11, 2025
Last pay date
-

Summary

JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) (LU1989874257.FUND) dividends are paid annual. The latest dividend per share was €4.4 with an ex date of September 11, 2025 and a payment date of N/A. The next dividend per share will be €4.4 with an ex date of September 11, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) (LU1989874257.FUND) is 0%.

Upcoming

11
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.4
-
11 Sep 2025
€4.4
-
€4.4
+10.28%
11 Sep 2024
€4.4
+10.28%
€3.99
-21.46%
13 Sep 2023
€3.99
-21.46%
€5.08
+15.98%
14 Sep 2022
€5.08
+15.98%
€4.38
+84.81%
09 Sep 2021
€4.38
+84.81%
€2.37
+243.48%
10 Sep 2020
€2.37
+243.48%
€0.69
-
05 Sep 2019
€0.69
-
10Y Growth
N/A
5Y Growth
0.09%
3Y Growth
3.31%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) pay?▼
JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) pays an annual dividend of €4.4 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged)?▼
The current dividend yield of JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) is 0%.
When does JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) pay dividends?▼
JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged)?▼
The next dividend payment from JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) is estimated for September 11, 2026.
How safe is the dividend of JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged)?▼
JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) paid dividend every year within the last 6 years.
What is the dividend of JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged)?▼
JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) currently pays a dividend of €4.4 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged), you needed to own the shares before the ex-dividend date of September 11, 2025.
What was the dividend of JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) in 2025?▼
In 2025, JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) paid a total dividend of €4.4 per share.
In which currency does JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) distribute the dividend?▼
JPMorgan Emerging Markets Debt I2 (dist) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer