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JPMorgan Emerging Markets Debt Fund (US4812A36849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.35
+$0.03+0.47%Thursday 00:00
Dividend Yield
9.53%
Dividend amount
$0.05
Last ex-date
Apr 28, 2026
Last pay date
Apr 28, 2026

Summary

JPMorgan Emerging Markets Debt Fund (US4812A36849.FUND). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Emerging Markets Debt Fund was $0.05 per share. Last ex-date: April 28, 2026. The last dividend payment from JPMorgan Emerging Markets Debt Fund was made on April 28, 2026. The next dividend payment from JPMorgan Emerging Markets Debt Fund is estimated for October 28, 2026. Estimated next dividend amount: $0.05. The current dividend yield of JPMorgan Emerging Markets Debt Fund is 9.53%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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
· YTD$0.15
-
Apr 28, 2026
$0.05
+51.17%
Mar 27, 2026
$0.03
+10.26%
Feb 25, 2026
$0.03
-13.65%
Jan 28, 2026
$0.03
-12.03%
$0.20
-
Dec 29, 2025
$0.04
+13.35%
Nov 25, 2025
$0.03
-0.63%
Oct 29, 2025
$0.04
+179.51%
Sep 26, 2025
$0.01
-65.69%
Aug 27, 2025
$0.04
-1.05%
Jul 29, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
198.95%

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FAQs

How much dividend does JPMorgan Emerging Markets Debt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Debt Fund is $0.61 per share.
What is the dividend yield of JPMorgan Emerging Markets Debt Fund?▼
The current dividend yield of JPMorgan Emerging Markets Debt Fund is 9.53%.
When does JPMorgan Emerging Markets Debt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Emerging Markets Debt Fund is estimated for October 28, 2026.
When is the next dividend from JPMorgan Emerging Markets Debt Fund?▼
The next dividend payment from JPMorgan Emerging Markets Debt Fund is estimated for October 28, 2026.
What is the dividend of JPMorgan Emerging Markets Debt Fund?▼
The latest recorded dividend from JPMorgan Emerging Markets Debt Fund was $0.05 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Debt Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Debt Fund, you needed to own the shares before the ex-dividend date of April 28, 2026.
When did JPMorgan Emerging Markets Debt Fund pay the last dividend?▼
The last dividend payment from JPMorgan Emerging Markets Debt Fund was made on April 28, 2026.
What was the dividend of JPMorgan Emerging Markets Debt Fund in 2025?▼
JPMorgan Emerging Markets Debt Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.