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JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP (LU2539336664.FUND) Dividend 2026

£145.67
-£0.41-0.28% Saturday 00:00
Dividend Yield
2.67%
Dividend amount
£3.89
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP (LU2539336664.FUND) dividends are paid annual. The latest dividend per share was £3.89 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £3.89 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP (LU2539336664.FUND) is 2.67%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.89
+10.51%
17 Sep 2025
£3.89
+10.51%
£3.52
+76%
11 Sep 2024
£3.52
+76%
£2
-
13 Sep 2023
£2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP pay?▼
JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP pays an annual dividend of £3.89 per share, with a dividend yield of 2.67%.
What is the dividend yield of JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP?▼
The current dividend yield of JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP is 2.67%.
When does JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP pay dividends?▼
JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP?▼
The next dividend payment from JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP?▼
JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP paid dividend every year within the last 2 years.
What is the dividend of JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP?▼
JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP currently pays a dividend of £3.89 per share.
When did I have to buy the shares of JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP, 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 and Emerging Europe Opportunities Fund C GBP in 2025?▼
In 2025, JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP paid a total dividend of £3.89 per share.
In which currency does JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP distribute the dividend?▼
JPMorgan Funds - Middle East Africa and Emerging Europe Opportunities Fund C GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer