- Dividend yield TTM
- 0.84%€0.14/unit
- Dividend growth (CAGR 5Y)
- 9.47%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.73 |
Yield | 0.84% |
Interval | Yearly |
CAGR 3Y | 2.61% |
CAGR 5Y | 9.47% |
CAGR 10Y | 4.45% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS distributed €0.10. The dividend yield is currently 0.84%, and distributions have decreased by 2.61% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.14 | 40.00% | 0.84% | |
| 17/09/2026 | 30/09/2026 | €0.14 | ||
| 2025 | €0.10 | 16.67% | 0.69% | |
| 17/09/2025 | 30/09/2025 | €0.10 | ||
| 2024 | €0.12 | 73.16% | 0.80% | |
| 2023 | €0.0693 | 37.00% | 0.48% | |
| 2022 | €0.11 | 370.09% | 0.85% | |
| 2021 | €0.0234 | 64.33% | 0.15% | |
| 2020 | €0.0656 | 34.40% | 0.48% | |
| 2019 | €0.10 | 11.11% | 0.81% | |
| 2018 | €0.09 | 18.18% | 0.85% | |
| 2017 | €0.11 | 38.89% | 0.96% | |
| 2016 | €0.18 | 12.50% | 1.84% | |
| 2015 | €0.16 | 149.22% | 1.82% | |
| 2014 | €0.0642 | 78.83% | 0.73% | |
| 2013 | €0.0359 | 4.77% | 0.50% | |
| 2012 | €0.0377 | 227.83% | 0.51% | |
| 2011 | €0.0115 | 0.86% | 0.19% | |
| 2010 | €0.0116 | 97.03% | 0.14% | |
| 2009 | €0.39 | 2,970.87% | 6.54% | |
| 2008 | €0.0127 | 0.00% | 0.48% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS pay dividends?
JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS pay dividends?
JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS pay?
The dividend yield is currently 0.84%, and payouts have decreased by 2.61% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/09/2025.
When did you need to hold JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS paid €0.10 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS paid €0.12 in dividends.
When is the next dividend from JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS expected?
JPMorgan Funds-Emerging Markets Small Cap Fund - A(perf) GBP DIS is expected to pay the next dividend in September.