- Dividend yield TTM
- 0.11%€0.17/unit
- Dividend growth (CAGR 5Y)
- 69.03%
- 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 | €152.65 |
Yield | 0.11% |
Interval | Yearly |
CAGR 3Y | 225.54% |
CAGR 5Y | 69.03% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS distributed €0.69. The dividend yield is currently 0.11%, and distributions have increased by 225.54% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 75.36% | 0.11% | |
| 17/09/2026 | 30/09/2026 | €0.17 | ||
| 2025 | €0.69 | 228.57% | 0.52% | |
| 17/09/2025 | 30/09/2025 | €0.69 | ||
| 2024 | €0.21 | 50.00% | 0.18% | |
| 2023 | €0.14 | 600.00% | 0.14% | |
| 2022 | €0.02 | 100.00% | 0.02% | |
| 2021 | €0.01 | 80.00% | 0.01% | |
| 2020 | €0.05 | 0.00% | 0.04% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS pay dividends?
JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS pay dividends?
JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS pay?
The dividend yield is currently 0.11%, and payouts have increased by 225.54% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR 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 Sustainable Equity - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS paid €0.69 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS paid €0.21 in dividends.
When is the next dividend from JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS expected?
JPMorgan Funds-Emerging Markets Sustainable Equity - A EUR DIS is expected to pay the next dividend in September.