- Dividend yield TTM
- 4.17%€2.30/unit
- Dividend growth (CAGR 5Y)
- 5.02%
- Next dividend
- €2.69 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.76 |
Yield | 4.17% |
Interval | Yearly |
CAGR 3Y | 6.76% |
CAGR 5Y | 5.02% |
CAGR 10Y | 3.37% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €2.69 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H distributed €2.30. The dividend yield is currently 4.17%, and distributions have increased by 6.76% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.69 | 16.96% | - | |
| 17/09/2026 A | 30/09/2026 | €2.69 | ||
| 2025 | €2.30 | 6.98% | 3.89% | |
| 17/09/2025 | 30/09/2025 | €2.30 | ||
| 2024 | €2.15 | 10.26% | 3.74% | |
| 2023 | €1.95 | 3.17% | 3.29% | |
| 2022 | €1.89 | 16.67% | 3.19% | |
| 2021 | €1.62 | 10.00% | 2.17% | |
| 2020 | €1.80 | 21.40% | 2.30% | |
| 2019 | €2.29 | 5.53% | 3.06% | |
| 2018 | €2.17 | 8.82% | 3.12% | |
| 2017 | €2.38 | 19.87% | 3.12% | |
| 2016 | €2.97 | 8.33% | 3.94% | |
| 2015 | €3.24 | 0.31% | 4.34% | |
| 2014 | €3.25 | 6.91% | 4.05% | |
| 2013 | €3.04 | 8.71% | 3.91% | |
| 2012 | €3.33 | 72.54% | 3.83% | |
| 2011 | €1.93 | 0.00% | 2.42% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H pay?
The dividend yield is currently 4.17%, and payouts have increased by 6.76% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H?
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 Investment Grade Bond Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H paid €2.30 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H paid €2.15 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H dividend?
To receive the next dividend, JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A EUR DIS H?
On 30/09/2026, €2.69 per unit is expected to be paid as a dividend.