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JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) (LU1989874257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€77.80
-€0.15-0.19% Friday 00:00
Dividend Yield
5.75%
Dividend amount
€4.48
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) (LU1989874257.FUND) dividends are paid annual. The latest dividend per share was €4.48 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be €4.48 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) EUR (hedged) (LU1989874257.FUND) is 5.75%.

Upcoming

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SEP
Dividend Ex
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17
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Dividend Payment
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17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
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18
SEP 28
Dividend Ex
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18
SEP 28
Dividend Payment
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Past

DateAmountChange
€4.48
-
17 Sep 2026
€4.48
-
€4.48
+1.82%
17 Sep 2025
€4.48
+1.82%
€4.40
+10.28%
11 Sep 2024
€4.40
+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
+71.74%
10 Sep 2020
€2.37
+243.48%
€1.38
-
05 Sep 2019
€0.69
-
05 Sep 2019
€0.69
-
10Y Growth
N/A
5Y Growth
13.58%
3Y Growth
-4.1%
1Y Growth
1.82%

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) pay?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) pays an annual dividend of €4.47 per share, with a dividend yield of 5.75%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) is 5.75%.
When does JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) pay dividends?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) 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) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.58%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged)?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) currently pays a dividend of €4.48 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged), 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) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) paid a total dividend of €4.48 per share.
In which currency does JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) distributes its dividends in EUR.