- Dividend yield TTM
- 0.82%€1.35/unit
- Dividend growth (CAGR 5Y)
- 44.62%
- Next dividend
- €0.84 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €164.40 |
Yield | 0.82% |
Interval | Yearly |
CAGR 3Y | 5.50% |
CAGR 5Y | 44.62% |
CAGR 10Y | 4.03% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.84 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS distributed €1.35. The dividend yield is currently 0.82%, and distributions have increased by 5.50% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.84 | 37.78% | - | |
| 17/09/2026 A | 30/09/2026 | €0.84 | ||
| 2025 | €1.35 | 17.39% | 1.08% | |
| 17/09/2025 | 30/09/2025 | €1.35 | ||
| 2024 | €1.15 | 12.88% | 1.09% | |
| 2023 | €1.32 | 14.78% | 1.36% | |
| 2022 | €1.15 | 13,350.29% | 1.20% | |
| 2021 | €0.00855 | 95.93% | 0.01% | |
| 2020 | €0.21 | 79.00% | 0.17% | |
| 2019 | €1.00 | 112.77% | 0.88% | |
| 2018 | €0.47 | 4.08% | 0.52% | |
| 2017 | €0.49 | 37.97% | 0.48% | |
| 2016 | €0.79 | 13.19% | 0.98% | |
| 2015 | €0.91 | 31.88% | 1.27% | |
| 2014 | €0.69 | 12.66% | 0.86% | |
| 2013 | €0.79 | 0.00% | 1.09% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS pay dividends?
JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS pay dividends?
JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS pay?
The dividend yield is currently 0.82%, and payouts have increased by 5.50% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Opportunities Fund - A USD 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 Opportunities Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS paid €1.35 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS paid €1.15 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS dividend?
To receive the next dividend, JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS?
On 30/09/2026, €0.84 per unit is expected to be paid as a dividend.