AMSelect - JP Morgan Global Equity Emerging I USD (LU2441569758.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$145.26
-$3.33-2.24%Friday 00:00
Dividend Yield
1.88%
Dividend amount
$2.79
Last ex-date
Apr 20, 2026
Last pay date
Apr 20, 2026

Summary

AMSelect - JP Morgan Global Equity Emerging I USD (LU2441569758.FUND). Dividend Frequency: annual. The latest recorded dividend from AMSelect - JP Morgan Global Equity Emerging I USD was $2.79 per share. Last ex-date: April 20, 2026. The last dividend payment from AMSelect - JP Morgan Global Equity Emerging I USD was made on April 20, 2026. The next dividend payment from AMSelect - JP Morgan Global Equity Emerging I USD is estimated for April 20, 2027. Estimated next dividend amount: $2.79. The current dividend yield of AMSelect - JP Morgan Global Equity Emerging I USD is 1.88%.

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.

DateAmountChange
· YTD$2.79
-
Apr 20, 2026
$2.79
+10.28%
$2.53
-12.76%
Apr 22, 2025
$2.53
-12.76%
$2.90
-2.03%
Apr 19, 2024
$2.90
-2.03%
$2.96
-
Apr 18, 2023
$2.96
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.95%
1Y Growth
10.28%

Community

FAQs

How much dividend does AMSelect - JP Morgan Global Equity Emerging I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for AMSelect - JP Morgan Global Equity Emerging I USD is $2.73 per share.
What is the dividend yield of AMSelect - JP Morgan Global Equity Emerging I USD?▼
The current dividend yield of AMSelect - JP Morgan Global Equity Emerging I USD is 1.88%.
When does AMSelect - JP Morgan Global Equity Emerging I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMSelect - JP Morgan Global Equity Emerging I USD is estimated for April 20, 2027.
When is the next dividend from AMSelect - JP Morgan Global Equity Emerging I USD?▼
The next dividend payment from AMSelect - JP Morgan Global Equity Emerging I USD is estimated for April 20, 2027.
How safe is the dividend of AMSelect - JP Morgan Global Equity Emerging I USD?▼
AMSelect - JP Morgan Global Equity Emerging I USD has paid a dividend for 2 consecutive years.
What is the dividend of AMSelect - JP Morgan Global Equity Emerging I USD?▼
The latest recorded dividend from AMSelect - JP Morgan Global Equity Emerging I USD was $2.79 per share.
When did I have to buy the shares of AMSelect - JP Morgan Global Equity Emerging I USD to receive the previous dividend?▼
To receive the previous dividend from AMSelect - JP Morgan Global Equity Emerging I USD, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did AMSelect - JP Morgan Global Equity Emerging I USD pay the last dividend?▼
The last dividend payment from AMSelect - JP Morgan Global Equity Emerging I USD was made on April 20, 2026.
What was the dividend of AMSelect - JP Morgan Global Equity Emerging I USD in 2025?▼
AMSelect - JP Morgan Global Equity Emerging I USD has recorded dividends totaling $2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.