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

$6.58
+$0.01+0.15% Friday 00:00
Dividend Yield
9.15%
Dividend amount
$0.05
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

JPMorgan Emerging Markets Debt Fund (US4812A36849.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.05 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of JPMorgan Emerging Markets Debt Fund (US4812A36849.FUND) is 9.15%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
28
OCT
Dividend Ex
Estimated
 
28
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+180.33%
28 Sep 2026
$0.05
-
28 Aug 2026
$0.05
-
28 Jul 2026
$0.05
-
29 Jun 2026
$0.05
-
28 May 2026
$0.05
-
28 Apr 2026
$0.05
+51.17%
27 Mar 2026
$0.03
+10.26%
25 Feb 2026
$0.03
-13.65%
28 Jan 2026
$0.03
-12.03%
$0.20
-
29 Dec 2025
$0.04
+13.35%
25 Nov 2025
$0.03
-0.63%
29 Oct 2025
$0.04
+179.51%
26 Sep 2025
$0.01
-65.69%
27 Aug 2025
$0.04
-1.05%
29 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.03%

Community

FAQ

How much dividend does JPMorgan Emerging Markets Debt Fund pay?▼
JPMorgan Emerging Markets Debt Fund pays an annual dividend of $0.60 per share, with a dividend yield of 9.15%.
What is the dividend yield of JPMorgan Emerging Markets Debt Fund?▼
The current dividend yield of JPMorgan Emerging Markets Debt Fund is 9.15%.
When does JPMorgan Emerging Markets Debt Fund pay dividends?▼
JPMorgan Emerging Markets Debt Fund pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of JPMorgan Emerging Markets Debt Fund?▼
JPMorgan Emerging Markets Debt Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Emerging Markets Debt Fund?▼
JPMorgan Emerging Markets Debt Fund currently pays a dividend of $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 August 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 August 28, 2026.
What was the dividend of JPMorgan Emerging Markets Debt Fund in 2025?▼
In 2025, JPMorgan Emerging Markets Debt Fund paid a total dividend of $0.20 per share.
In which currency does JPMorgan Emerging Markets Debt Fund distribute the dividend?▼
JPMorgan Emerging Markets Debt Fund distributes its dividends in USD.