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JPMorgan Emerging Markets Equity Fund (US4812A06073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.63
+$0.72+1.41%Friday 00:00
Dividend Yield
0.68%
Dividend amount
$0.40
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Emerging Markets Equity Fund (US4812A06073.FUND) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.35 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Emerging Markets Equity Fund (US4812A06073.FUND) is 0.68%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.42
+20.32%
Dec 18, 2025
$0.40
+1,877.35%
Dec 11, 2025
$0.02
-94.21%
$0.35
-4.29%
Dec 19, 2024
$0.35
-4.29%
$0.36
+1,227.9%
Dec 20, 2023
$0.36
+1,227.9%
$0.03
-97.96%
Dec 20, 2022
$0.03
-61.26%
$1.33
+676.61%
Dec 20, 2021
$0.07
-94.44%
Dec 13, 2021
$1.26
+635.72%
$0.17
+41.86%
Dec 19, 2019
$0.17
+41.86%
$0.12
+6,164.25%
Dec 19, 2018
$0.12
+6,164.25%
$0.00
-
Dec 28, 2017
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
148.21%
1Y Growth
20.32%

Community

FAQs

How much dividend does JPMorgan Emerging Markets Equity Fund pay?▼
JPMorgan Emerging Markets Equity Fund pays an annual dividend of $0.35 per share, with a dividend yield of 0.68%.
What is the dividend yield of JPMorgan Emerging Markets Equity Fund?▼
The current dividend yield of JPMorgan Emerging Markets Equity Fund is 0.68%.
When does JPMorgan Emerging Markets Equity Fund pay dividends?▼
JPMorgan Emerging Markets Equity Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Emerging Markets Equity Fund?▼
The next dividend payment from JPMorgan Emerging Markets Equity Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Emerging Markets Equity Fund?▼
JPMorgan Emerging Markets Equity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Emerging Markets Equity Fund?▼
JPMorgan Emerging Markets Equity Fund currently pays a dividend of $0.40 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Equity Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Emerging Markets Equity Fund pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Equity Fund was made on December 18, 2025.
What was the dividend of JPMorgan Emerging Markets Equity Fund in 2025?▼
In 2025, JPMorgan Emerging Markets Equity Fund paid a total dividend of $0.42 per share.
In which currency does JPMorgan Emerging Markets Equity Fund distribute the dividend?▼
JPMorgan Emerging Markets Equity Fund distributes its dividends in USD.