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JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR (LU2051469547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€165.49
-€0.49-0.3%Friday 00:00
Dividend Yield
0.94%
Dividend amount
€1.56
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR (LU2051469547.FUND) dividends are paid annual. The latest dividend per share was €1.56 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €1.56 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR (LU2051469547.FUND) is 0.94%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.56
-
Sep 17, 2026
€1.56
-
€1.56
+45.79%
Sep 17, 2025
€1.56
+45.79%
€1.07
+17.58%
Sep 11, 2024
€1.07
+17.58%
€0.91
+75%
Sep 13, 2023
€0.91
+75%
€0.52
+52.94%
Sep 14, 2022
€0.52
+52.94%
€0.34
-26.09%
Sep 9, 2021
€0.34
-26.09%
€0.46
-
Sep 10, 2020
€0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.22%
1Y Growth
45.79%

Community

FAQs

How much dividend does JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR pay?▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR pays an annual dividend of €1.56 per share, with a dividend yield of 0.94%.
What is the dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR is 0.94%.
When does JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR?▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR?▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) 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 Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR paid a total dividend of €1.56 per share.
In which currency does JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund C (dist) EUR distributes its dividends in EUR.