- Dividend yield TTM
- 7.85%€0.35/unit
- Dividend growth (CAGR 5Y)
- 0.00%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.46 |
Yield | 7.85% |
Interval | Quarterly |
CAGR 3Y | 6.47% |
CAGR 5Y | 0.00% |
CAGR 10Y | 5.09% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS distributed €0.35. The dividend yield is currently 7.85%, and distributions have increased by 6.47% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 25.71% | 5.84% | |
| 12/08/2026 | 24/08/2026 | €0.09 | ||
| 08/05/2026 | 21/05/2026 | €0.08 | ||
| 10/02/2026 | 20/02/2026 | €0.09 | ||
| 2025 | €0.35 | 9.37% | 7.71% | |
| 10/11/2025 | 20/11/2025 | €0.09 | ||
| 08/08/2025 | 21/08/2025 | €0.08 | ||
| 08/05/2025 | 21/05/2025 | €0.09 | ||
| 10/02/2025 | 20/02/2025 | €0.09 | ||
| 2024 | €0.32 | 3.23% | 6.85% | |
| 2023 | €0.31 | 6.90% | 6.30% | |
| 2022 | €0.29 | 9.37% | 6.02% | |
| 2021 | €0.32 | 8.57% | 6.05% | |
| 2020 | €0.35 | 10.26% | 6.21% | |
| 2019 | €0.39 | 7.14% | 6.08% | |
| 2018 | €0.42 | 16.00% | 7.04% | |
| 2017 | €0.50 | 4.17% | 7.51% | |
| 2016 | €0.48 | 18.64% | 6.71% | |
| 2015 | €0.59 | 15.71% | 8.49% | |
| 2014 | €0.70 | 1.41% | 8.64% | |
| 2013 | €0.71 | 6.58% | 8.54% | |
| 2012 | €0.76 | 43.40% | 7.29% | |
| 2011 | €0.53 | 103.85% | 5.34% | |
| 2010 | €0.26 | 0.00% | 2.46% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS pay dividends?
JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS pays dividends in November, February, May and August.
How often does JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS pay dividends?
JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS pay?
The dividend yield is currently 7.85%, and payouts have increased by 6.47% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS?
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 Local Currency Debt Fund - D EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS paid €0.35 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS paid €0.32 in dividends.
When is the next dividend from JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS expected?
JPMorgan Funds-Emerging Markets Local Currency Debt Fund - D EUR DIS is expected to pay the next dividend in November.