- Dividend yield TTM
- 6.97%€4.89/unit
- Dividend growth (CAGR 5Y)
- 7.72%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.17 |
Yield | 6.97% |
Interval | Yearly |
CAGR 3Y | 6.63% |
CAGR 5Y | 7.72% |
CAGR 10Y | 1.83% |
All dividend data
So far in 2026, €4.89 per unit has been distributed. In 2025, JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS distributed €4.88. The dividend yield is currently 6.97%, and distributions have increased by 6.63% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.89 | 0.20% | 7.00% | |
| 17/09/2026 | 30/09/2026 | €4.89 | ||
| 2025 | €4.88 | 13.75% | 6.94% | |
| 17/09/2025 | 30/09/2025 | €4.88 | ||
| 2024 | €4.29 | 8.88% | 5.94% | |
| 2023 | €3.94 | 2.23% | 5.67% | |
| 2022 | €4.03 | 23.62% | 5.94% | |
| 2021 | €3.26 | 3.26% | 4.21% | |
| 2020 | €3.37 | 10.85% | 4.40% | |
| 2019 | €3.78 | 12.50% | 4.61% | |
| 2018 | €4.32 | 5.88% | 5.84% | |
| 2017 | €4.08 | 13.02% | 5.06% | |
| 2016 | €3.61 | 11.30% | 4.08% | |
| 2015 | €4.07 | 667.92% | 4.89% | |
| 2014 | €0.53 | 0.00% | 0.65% | |
Frequently asked questions
When does JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS pay dividends?
JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS pays dividends in September.
How often does JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS pay dividends?
JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS pay?
The dividend yield is currently 6.97%, and payouts have increased by 6.63% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD 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 Strategic Bond Fund - C(perf) USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS in 2025?
In 2025, JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS paid €4.88 in dividends.
How much was the dividend from JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS in 2024?
In 2024, JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS paid €4.29 in dividends.
When is the next dividend from JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS expected?
JPMorgan Funds - Emerging Markets Strategic Bond Fund - C(perf) USD DIS is expected to pay the next dividend in September.