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JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR (LU2051469893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€160.05
+€0.92+0.58% Friday 00:00
Dividend Yield
0.99%
Dividend amount
€1.59
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR (LU2051469893.FUND) dividends are paid annual. The latest dividend per share was €1.59 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €1.59 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR (LU2051469893.FUND) is 0.99%.

Upcoming

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

Past

DateAmountChange
€1.59
-
17 Sep 2026
€1.59
-
€1.59
-53.91%
17 Sep 2025
€1.59
-53.91%
€3.45
+275%
11 Sep 2024
€3.45
+275%
€0.92
+61.4%
13 Sep 2023
€0.92
+61.4%
€0.57
+5,600%
14 Sep 2022
€0.57
+5,600%
€0.01
-97.87%
09 Sep 2021
€0.01
-97.87%
€0.47
-
10 Sep 2020
€0.47
-
10Y Growth
N/A
5Y Growth
27.6%
3Y Growth
40.77%
1Y Growth
-53.91%

Community

FAQ

How much dividend does JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR pay?▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR pays an annual dividend of €1.59 per share, with a dividend yield of 0.99%.
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 0.99%.
When does JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR pay dividends?▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) 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 Fund I (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 27.6%.
What is the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR?▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR currently pays a dividend of €1.59 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, 2025.
What was the dividend of JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR paid a total dividend of €1.59 per share.
In which currency does JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR distribute the dividend?▼
JPMorgan Funds - Emerging Markets Sustainable Equity Fund I (dist) EUR distributes its dividends in EUR.