- Dividend yield TTM
- 6.50%€2.99/unit
- Dividend growth (CAGR 5Y)
- -3.08%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.84 |
Yield | 6.50% |
Interval | Quarterly |
CAGR 3Y | 2.87% |
CAGR 5Y | 3.08% |
CAGR 10Y | 2.60% |
All dividend data
So far in 2026, €2.24 per unit has been distributed. In 2025, JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H distributed €2.95. The dividend yield is currently 6.50%, and distributions have increased by 2.87% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.24 | 24.07% | 4.86% | |
| 12/08/2026 | 24/08/2026 | €0.77 | ||
| 08/05/2026 | 21/05/2026 | €0.73 | ||
| 10/02/2026 | 20/02/2026 | €0.74 | ||
| 2025 | €2.95 | 15.23% | 6.11% | |
| 10/11/2025 | 20/11/2025 | €0.75 | ||
| 08/08/2025 | 21/08/2025 | €0.74 | ||
| 08/05/2025 | 21/05/2025 | €0.73 | ||
| 10/02/2025 | 20/02/2025 | €0.73 | ||
| 2024 | €2.56 | 6.22% | 5.29% | |
| 2023 | €2.41 | 11.07% | 4.97% | |
| 2022 | €2.71 | 19.10% | 5.51% | |
| 2021 | €3.35 | 2.90% | 5.49% | |
| 2020 | €3.45 | 6.25% | 5.29% | |
| 2019 | €3.68 | 7.30% | 5.68% | |
| 2018 | €3.97 | 5.48% | 6.31% | |
| 2017 | €4.20 | 3.19% | 5.78% | |
| 2016 | €4.07 | 5.99% | 5.54% | |
| 2015 | €3.84 | 7.02% | 5.36% | |
| 2014 | €4.13 | 5.28% | 5.36% | |
| 2013 | €4.36 | 6.44% | 5.60% | |
| 2012 | €4.66 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H pay dividends?
JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H pays dividends in November, February, May and August.
How often does JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H pay dividends?
JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H pays dividends quarterly.
What percentage of dividends does JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H pay?
The dividend yield is currently 6.50%, and payouts have increased by 2.87% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H?
The most recent payment was made on 24/08/2026. Previous payments were made on: 21/05/2026, 20/02/2026 and 20/11/2025.
When did you need to hold JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H paid €2.95 in dividends.
How much was the dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H paid €2.56 in dividends.
When is the next dividend from JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H expected?
JPMorgan Funds - Emerging Markets Corporate Bond Fund - A EUR DIS H is expected to pay the next dividend in November.