JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) (LU2659281617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€136.26
-€2.63-1.89%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €4.52 | - | |
Sep 17, 2026 (Ex Date) | €4.52 | +19.89% | |
| €3.77 | +45% | ||
Sep 17, 2025 (Ex Date) | €3.77 | +45% | |
| €2.60 | - | ||
Sep 11, 2024 (Ex Date) | €2.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.89%
Community
FAQs
How much dividend does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) is €4.43 per share.
What is the dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H)?▼
The current dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) is 3.25%.
How safe is the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H)?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H)?▼
The latest recorded dividend from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) was €4.52 per share.
When did I have to buy the shares of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) in 2025?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) has recorded dividends totaling €3.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.