JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR (LU2051469893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€155.76
+€0.44+0.28%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.38 | - | |
Sep 17, 2026 (Ex Date) | €1.38 | -13.21% | |
| €1.59 | -53.91% | ||
Sep 17, 2025 (Ex Date) | €1.59 | -53.91% | |
| €3.45 | +275% | ||
Sep 11, 2024 (Ex Date) | €3.45 | +275% | |
| €0.92 | +61.4% | ||
Sep 13, 2023 (Ex Date) | €0.92 | +61.4% | |
| €0.57 | +5,600% | ||
Sep 14, 2022 (Ex Date) | €0.57 | +5,600% | |
| €0.01 | -97.87% | ||
Sep 9, 2021 (Ex Date) | €0.01 | -97.87% | |
| €0.47 | - | ||
Sep 10, 2020 (Ex Date) | €0.47 | - | |
10Y Growth
0%
5Y Growth
167.9%
3Y Growth
14.47%
1Y Growth
-13.21%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR is €1.38 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR is 0.89%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR?▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR has paid a dividend for 5 consecutive years, with 5-year dividend growth of 167.9%.
What is the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR was €1.38 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (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 I (dist) EUR in 2025?▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR has recorded dividends totaling €1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.