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JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) (LU2659281617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€141.32
-€2.16-1.51% Tuesday 00:00
Dividend Yield
3.2%
Dividend amount
€4.52
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) (LU2659281617.FUND) dividends are paid annual. The latest dividend per share was €4.52 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €4.52 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) (LU2659281617.FUND) is 3.2%.

Upcoming

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

Past

DateAmountChange
€4.52
+19.89%
17 Sep 2026
€4.52
+19.89%
€3.77
+45%
17 Sep 2025
€3.77
+45%
€2.60
-
11 Sep 2024
€2.60
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.89%

Community

FAQ

How much dividend does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) pay?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) pays an annual dividend of €4.52 per share, with a dividend yield of 3.2%.
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 3.2%.
When does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) pay dividends?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) 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 C (dist) EUR (H)?▼
The next dividend payment from JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) is estimated for September 17, 2027.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of €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?▼
In 2025, JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) paid a total dividend of €3.77 per share.
In which currency does JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) distribute the dividend?▼
JPMorgan Funds - Middle East Africa & Emerging Europe Opportunities Fund C (dist) EUR (H) distributes its dividends in EUR.