- Dividend yield TTM
- 5.70%€4.32/unit
- Dividend growth (CAGR 5Y)
- 4.59%
- 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 | €75.77 |
Yield | 5.70% |
Interval | Yearly |
CAGR 3Y | 4.08% |
CAGR 5Y | 4.59% |
CAGR 10Y | 1.55% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPM Emerging Markets Debt A Dist USD distributed €4.32. The dividend yield is currently 5.70%, and distributions have increased by 4.08% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.32 | 17.07% | 5.90% | |
| 17/09/2025 | 30/09/2025 | €4.32 | ||
| 2024 | €3.69 | 34.18% | 4.80% | |
| 11/09/2024 | 25/09/2024 | €3.69 | ||
| 2023 | €2.75 | 28.20% | 3.86% | |
| 2022 | €3.83 | 43.45% | 5.49% | |
| 2021 | €2.67 | 22.61% | 3.11% | |
| 2020 | €3.45 | 17.75% | 4.02% | |
| 2019 | €2.93 | 16.52% | 3.17% | |
| 2018 | €3.51 | 14.39% | 4.27% | |
| 2017 | €4.10 | 0.49% | 4.69% | |
| 2016 | €4.08 | 9.97% | 4.29% | |
| 2015 | €3.71 | 2.88% | 4.19% | |
| 2014 | €3.82 | 10.40% | 4.59% | |
| 2013 | €3.46 | 765.00% | 4.74% | |
| 2012 | €0.40 | 0.00% | 0.46% | |
Frequently asked questions
When does JPM Emerging Markets Debt A Dist USD pay dividends?
JPM Emerging Markets Debt A Dist USD pays dividends in September.
How often does JPM Emerging Markets Debt A Dist USD pay dividends?
JPM Emerging Markets Debt A Dist USD pays dividends yearly.
What percentage of dividends does JPM Emerging Markets Debt A Dist USD pay?
The dividend yield is currently 5.70%, and payouts have increased by 4.08% over the past 3 years.
When were the most recent dividend payment dates for JPM Emerging Markets Debt A Dist USD?
The most recent payment was made on 30/09/2025. Previous payments were made on: 25/09/2024.
When did you need to hold JPM Emerging Markets Debt A Dist USD in your portfolio to receive the latest dividend?
If you held JPM Emerging Markets Debt A Dist USD in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPM Emerging Markets Debt A Dist USD in 2025?
In 2025, JPM Emerging Markets Debt A Dist USD paid €4.32 in dividends.
How much was the dividend from JPM Emerging Markets Debt A Dist USD in 2024?
In 2024, JPM Emerging Markets Debt A Dist USD paid €3.69 in dividends.
When is the next dividend from JPM Emerging Markets Debt A Dist USD expected?
JPM Emerging Markets Debt A Dist USD is expected to pay the next dividend in September.