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JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD (LU2539336235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$154.86
-$0.39-0.25%Friday 00:00
Dividend Yield
2.19%
Dividend amount
$3.40
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD (LU2539336235.FUND) dividends are paid annual. The latest dividend per share was $3.40 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $3.40 with an ex date of September 17, 2027 and a payment date of September 17, 2027. The current dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD (LU2539336235.FUND) is 2.19%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.40
-
Sep 17, 2026
$3.40
-
$3.40
+14.86%
Sep 17, 2025
$3.40
+14.86%
$2.96
+58.29%
Sep 11, 2024
$2.96
+58.29%
$1.87
-
Sep 13, 2023
$1.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.86%

Community

FAQ

How much dividend does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD pay?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD pays an annual dividend of $3.39 per share, with a dividend yield of 2.19%.
What is the dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD is 2.19%.
When does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD pay dividends?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD 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) USD?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD currently pays a dividend of $3.40 per share.
When did I have to buy the shares of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD paid a total dividend of $3.40 per share.
In which currency does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund A (dist) USD distributes its dividends in USD.