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JPMorgan Funds - Emerging Markets Sustainable Equity C EUR (LU2051469547.FUND) Dividend 2026

€149.15
+€0.68+0.46% Saturday 00:00
Dividend Yield
1.05%
Dividend amount
€1.56
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Sustainable Equity C EUR (LU2051469547.FUND) dividends are paid annual. The latest dividend per share was €1.56 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €1.56 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity C EUR (LU2051469547.FUND) is 1.05%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.56
+45.79%
17 Sep 2025
€1.56
+45.79%
€1.07
+17.58%
11 Sep 2024
€1.07
+17.58%
€0.91
+75%
13 Sep 2023
€0.91
+75%
€0.52
+52.94%
14 Sep 2022
€0.52
+52.94%
€0.34
-26.09%
09 Sep 2021
€0.34
-26.09%
€0.46
-
10 Sep 2020
€0.46
-
10Y Growth
N/A
5Y Growth
35.62%
3Y Growth
19.68%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Sustainable Equity C EUR pay?▼
JPMorgan Funds - Emerging Markets Sustainable Equity C EUR pays an annual dividend of €1.56 per share, with a dividend yield of 1.05%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity C EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity C EUR is 1.05%.
When does JPMorgan Funds - Emerging Markets Sustainable Equity C EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Sustainable Equity C EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Emerging Markets Sustainable Equity C EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Sustainable Equity C EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity C EUR?▼
JPMorgan Funds - Emerging Markets Sustainable Equity C EUR paid dividend every year within the last 5 years.
What is the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity C EUR?▼
JPMorgan Funds - Emerging Markets Sustainable Equity C EUR currently pays a dividend of €1.56 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Sustainable Equity C EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Sustainable Equity C EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity C EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Sustainable Equity C EUR paid a total dividend of €1.56 per share.
In which currency does JPMorgan Funds - Emerging Markets Sustainable Equity C EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Sustainable Equity C EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer