- Dividend yield TTM
- 0.14%€0.20/unit
- Dividend growth (CAGR 5Y)
- 56.29%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €149.17 |
Yield | 0.14% |
Interval | Yearly |
CAGR 3Y | 295.88% |
CAGR 5Y | 56.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, JPMorgan Funds-Emerging Markets Sustainable Equity - A USD DIS distributed €0.64. The dividend yield is currently 0.14%, and distributions have increased by 295.88% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.20 | 68.75% | 0.14% | |
| 17/09/2026 | 30/09/2026 | €0.20 | ||
| 2025 | €0.64 | 190.91% | 0.53% | |
| 17/09/2025 | 30/09/2025 | €0.64 | ||
| 2024 | €0.22 | 100.00% | 0.21% | |
| 2023 | €0.11 | 967.96% | 0.12% | |
| 2022 | €0.0103 | 20.47% | 0.01% | |
| 2021 | €0.00855 | 87.52% | 0.01% | |
| 2020 | €0.0685 | 0.00% | 0.06% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Sustainable Equity - A USD DIS pay dividends?
JPMorgan Funds-Emerging Markets Sustainable Equity - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Sustainable Equity - A USD DIS pay dividends?
JPMorgan Funds-Emerging Markets Sustainable Equity - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Sustainable Equity - A USD DIS pay?
The dividend yield is currently 0.14%, and payouts have increased by 295.88% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Sustainable Equity - A 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 Sustainable Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Sustainable Equity - A USD 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 USD DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Sustainable Equity - A USD DIS paid €0.64 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Sustainable Equity - A USD DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Sustainable Equity - A USD DIS paid €0.22 in dividends.
When is the next dividend from JPMorgan Funds-Emerging Markets Sustainable Equity - A USD DIS expected?
JPMorgan Funds-Emerging Markets Sustainable Equity - A USD DIS is expected to pay the next dividend in September.