JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR (LU2107616596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€148.05
-€0.46-0.31%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 | €1.34 | - | |
Sep 17, 2026 (Ex Date) | €1.34 | +10.74% | |
| €1.21 | -12.95% | ||
Sep 17, 2025 (Ex Date) | €1.21 | -12.95% | |
| €1.39 | +69.51% | ||
Sep 11, 2024 (Ex Date) | €1.39 | +69.51% | |
| €0.82 | +100% | ||
Sep 13, 2023 (Ex Date) | €0.82 | +100% | |
| €0.41 | +192.86% | ||
Sep 14, 2022 (Ex Date) | €0.41 | +192.86% | |
| €0.14 | -33.33% | ||
Sep 9, 2021 (Ex Date) | €0.14 | -33.33% | |
| €0.21 | - | ||
Sep 10, 2020 (Ex Date) | €0.21 | - | |
10Y Growth
0%
5Y Growth
57.11%
3Y Growth
17.79%
1Y Growth
10.74%
Community
FAQs
How much dividend does JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR is €1.34 per share.
What is the dividend yield of JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR is 0.91%.
How safe is the dividend of JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR?▼
JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR has paid a dividend for 5 consecutive years, with 5-year dividend growth of 57.11%.
What is the dividend of JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR was €1.34 per share.
When did I have to buy the shares of JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Emerging Markets Equity Fund I2 (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 Equity Fund I2 (dist) EUR in 2025?▼
JPMorgan Funds - Emerging Markets Equity Fund I2 (dist) EUR has recorded dividends totaling €1.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.