- Dividend yield TTM
- 0.30%€0.29/unit
- Dividend growth (CAGR 5Y)
- 92.17%
- Next dividend
- €0.0117 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €96.09 |
Yield | 0.30% |
Interval | Yearly |
CAGR 3Y | 194.95% |
CAGR 5Y | 92.17% |
CAGR 10Y | 10.34% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.0117 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS distributed €0.29. The dividend yield is currently 0.30%, and distributions have increased by 194.95% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0117 | 95.97% | - | |
| 17/09/2026 A | 30/09/2026 | €0.0117 | ||
| 2025 | €0.29 | 3.57% | 0.38% | |
| 17/09/2025 | 30/09/2025 | €0.29 | ||
| 2024 | €0.28 | 2,313.79% | 0.44% | |
| 2023 | €0.0116 | 3.57% | 0.02% | |
| 2022 | €0.0112 | 4.27% | 0.02% | |
| 2021 | €0.0117 | 7.34% | 0.02% | |
| 2020 | €0.0109 | 87.98% | 0.01% | |
| 2019 | €0.0907 | 702.65% | 0.15% | |
| 2018 | €0.0113 | 95.09% | 0.02% | |
| 2017 | €0.23 | 39.47% | 0.43% | |
| 2016 | €0.38 | 55.29% | 0.88% | |
| 2015 | €0.85 | 750.00% | 2.30% | |
| 2014 | €0.10 | 19.47% | 0.25% | |
| 2013 | €0.0837 | 10.86% | 0.23% | |
| 2012 | €0.0755 | 31.30% | 0.19% | |
| 2011 | €0.0575 | 147.84% | 0.16% | |
| 2010 | €0.0232 | 90.33% | 0.06% | |
| 2009 | €0.24 | 31.43% | 0.73% | |
| 2008 | €0.35 | 250.00% | 1.75% | |
| 2007 | €0.10 | 52.38% | 0.24% | |
| 2006 | €0.21 | 60.38% | 0.62% | |
| 2005 | €0.53 | 130.43% | 1.89% | |
| 2004 | €0.23 | 300.70% | 1.31% | |
| 2003 | €0.0574 | 0.00% | 0.39% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS pay dividends?
JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS pay dividends?
JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS pay?
The dividend yield is currently 0.30%, and payouts have increased by 194.95% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS?
The most recent payment was made on 30/09/2025. Previous payments were made on: 25/09/2024.
When did you need to hold JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS paid €0.29 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS paid €0.28 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS dividend?
To receive the next dividend, JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Emerging Markets Equity Fund - A GBP DIS?
On 30/09/2026, €0.0117 per unit is expected to be paid as a dividend.