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

€71.25
+€0.13+0.18%Friday 00:00
Dividend Yield
6.51%
Dividend amount
€4.64
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). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) was €4.64 per share. Last ex-date: September 17, 2026. The last dividend payment from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) was made on September 17, 2026. The next dividend payment from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) is estimated for September 17, 2027. Estimated next dividend amount: €4.64. The current dividend yield of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) is 6.51%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€4.64
-
Sep 17, 2026
€4.64
+3.57%
€4.48
+1.82%
Sep 17, 2025
€4.48
+1.82%
€4.40
+10.28%
Sep 11, 2024
€4.40
+10.28%
€3.99
-21.46%
Sep 13, 2023
€3.99
-21.46%
€5.08
+15.98%
Sep 14, 2022
€5.08
+15.98%
€4.38
+84.81%
Sep 9, 2021
€4.38
+84.81%
€2.37
+71.74%
Sep 10, 2020
€2.37
+243.48%
€1.38
-
Sep 5, 2019 (Ex Date)
€0.69
-
Sep 5, 2019
€0.69
-
10Y Growth
0%
5Y Growth
1.16%
3Y Growth
5.16%
1Y Growth
3.57%

Community

FAQs

How much dividend does JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) is €4.64 per share.
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 6.51%.
When does JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 1.16%.
What is the dividend of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) was €4.64 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, 2026.
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, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) in 2025?▼
JPMorgan Funds - Emerging Markets Debt Fund I2 (dist) EUR (hedged) has recorded dividends totaling €4.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.