JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP (LU2539336664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£143.97
+£0.37+0.26%Friday 00:00
Dividend Yield
2.71%
Dividend amount
£3.89
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP (LU2539336664.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP was £3.89 per share. Last ex-date: September 17, 2025. The current dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP is 2.71%.

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
£3.89
+10.51%
Sep 17, 2025 (Ex Date)
£3.89
+10.51%
£3.52
+76%
Sep 11, 2024 (Ex Date)
£3.52
+76%
£2.00
-
Sep 13, 2023 (Ex Date)
£2.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10.51%

Community

FAQs

How much dividend does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP is £3.90 per share.
What is the dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP is 2.71%.
How safe is the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP was £3.89 per share.
When did I have to buy the shares of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) 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 & Emerging Europe Opportunities Fund C (dist) GBP in 2025?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) GBP has recorded dividends totaling £3.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.