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JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (LU2539336151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€158.40
+€0.53+0.34% Friday 00:00
Dividend Yield
1.99%
Dividend amount
€3.16
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (LU2539336151.FUND) dividends are paid annual. The latest dividend per share was €3.16 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €3.16 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR (LU2539336151.FUND) is 1.99%.

Upcoming

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

Past

DateAmountChange
€3.16
-
17 Sep 2026
€3.16
-
€3.16
+20.15%
17 Sep 2025
€3.16
+20.15%
€2.63
+46.11%
11 Sep 2024
€2.63
+46.11%
€1.80
-
13 Sep 2023
€1.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.15%

Community

FAQ

How much dividend does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR pay?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR pays an annual dividend of €3.16 per share, with a dividend yield of 1.99%.
What is the dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR is 1.99%.
When does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR currently pays a dividend of €3.16 per share.
When did I have to buy the shares of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR paid a total dividend of €3.16 per share.
In which currency does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) EUR distributes its dividends in EUR.