- Dividend yield TTM
- 7.70%€3.65/unit
- Dividend growth (CAGR 5Y)
- -0.11%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.41 |
Yield | 7.70% |
Interval | Quarterly |
CAGR 3Y | 7.39% |
CAGR 5Y | 0.11% |
CAGR 10Y | 4.42% |
All dividend data
So far in 2026, €2.69 per unit has been distributed. In 2025, JPM Em Mkts Local Currency Debt A Div EUR distributed €3.74. The dividend yield is currently 7.70%, and distributions have increased by 7.39% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.69 | 28.07% | 5.67% | |
| 12/08/2026 | 24/08/2026 | €0.94 | ||
| 08/05/2026 | 21/05/2026 | €0.81 | ||
| 10/02/2026 | 20/02/2026 | €0.94 | ||
| 2025 | €3.74 | 8.09% | 7.74% | |
| 10/11/2025 | 20/11/2025 | €0.96 | ||
| 08/08/2025 | 21/08/2025 | €0.87 | ||
| 08/05/2025 | 21/05/2025 | €0.94 | ||
| 10/02/2025 | 20/02/2025 | €0.97 | ||
| 2024 | €3.46 | 8.46% | 6.99% | |
| 2023 | €3.19 | 5.63% | 6.14% | |
| 2022 | €3.02 | 10.39% | 5.97% | |
| 2021 | €3.37 | 10.37% | 6.10% | |
| 2020 | €3.76 | 8.52% | 6.40% | |
| 2019 | €4.11 | 2.38% | 6.19% | |
| 2018 | €4.21 | 18.09% | 6.83% | |
| 2017 | €5.14 | 4.90% | 7.52% | |
| 2016 | €4.90 | 16.67% | 6.71% | |
| 2015 | €5.88 | 17.53% | 8.32% | |
| 2014 | €7.13 | 0.70% | 8.71% | |
| 2013 | €7.18 | 101.12% | 8.59% | |
| 2012 | €3.57 | 0.00% | 3.42% | |
Frequently asked questions
When does JPM Em Mkts Local Currency Debt A Div EUR pay dividends?
JPM Em Mkts Local Currency Debt A Div EUR pays dividends in November, February, May and August.
How often does JPM Em Mkts Local Currency Debt A Div EUR pay dividends?
JPM Em Mkts Local Currency Debt A Div EUR pays dividends quarterly.
What percentage of dividends does JPM Em Mkts Local Currency Debt A Div EUR pay?
The dividend yield is currently 7.70%, and payouts have increased by 7.39% over the past 3 years.
When were the most recent dividend payment dates for JPM Em Mkts Local Currency Debt A Div EUR?
The most recent payment was made on 24/08/2026. Previous payments were made on: 21/05/2026, 20/02/2026 and 20/11/2025.
When did you need to hold JPM Em Mkts Local Currency Debt A Div EUR in your portfolio to receive the latest dividend?
If you held JPM Em Mkts Local Currency Debt A Div EUR in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from JPM Em Mkts Local Currency Debt A Div EUR in 2025?
In 2025, JPM Em Mkts Local Currency Debt A Div EUR paid €3.74 in dividends.
How much was the dividend from JPM Em Mkts Local Currency Debt A Div EUR in 2024?
In 2024, JPM Em Mkts Local Currency Debt A Div EUR paid €3.46 in dividends.
When is the next dividend from JPM Em Mkts Local Currency Debt A Div EUR expected?
JPM Em Mkts Local Currency Debt A Div EUR is expected to pay the next dividend in November.