- Dividend yield TTM
- 5.83%€3.79/unit
- Dividend growth (CAGR 5Y)
- 8.50%
- 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 | €60.70 |
Yield | 5.83% |
Interval | Yearly |
CAGR 3Y | 5.26% |
CAGR 5Y | 8.50% |
CAGR 10Y | 29.76% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPM Emerging Markets Strategic Bd A Dist EUR H distributed €3.79. The dividend yield is currently 5.83%, and distributions have increased by 5.26% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.79 | 19.94% | 5.90% | |
| 17/09/2025 | 30/09/2025 | €3.79 | ||
| 2024 | €3.16 | 3.61% | 5.29% | |
| 11/09/2024 | 25/09/2024 | €3.16 | ||
| 2023 | €3.05 | 6.15% | 4.91% | |
| 2022 | €3.25 | 69.27% | 5.38% | |
| 2021 | €1.92 | 23.81% | 2.53% | |
| 2020 | €2.52 | 15.15% | 3.10% | |
| 2019 | €2.97 | 26.30% | 3.70% | |
| 2018 | €4.03 | 3.33% | 5.30% | |
| 2017 | €3.90 | 27.87% | 4.35% | |
| 2016 | €3.05 | 989.29% | 3.48% | |
| 2015 | €0.28 | 0.00% | 0.33% | |
Frequently asked questions
When does JPM Emerging Markets Strategic Bd A Dist EUR H pay dividends?
JPM Emerging Markets Strategic Bd A Dist EUR H pays dividends in September.
How often does JPM Emerging Markets Strategic Bd A Dist EUR H pay dividends?
JPM Emerging Markets Strategic Bd A Dist EUR H pays dividends yearly.
What percentage of dividends does JPM Emerging Markets Strategic Bd A Dist EUR H pay?
The dividend yield is currently 5.83%, and payouts have increased by 5.26% over the past 3 years.
When were the most recent dividend payment dates for JPM Emerging Markets Strategic Bd A Dist EUR H?
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 Strategic Bd A Dist EUR H in your portfolio to receive the latest dividend?
If you held JPM Emerging Markets Strategic Bd A Dist EUR H in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPM Emerging Markets Strategic Bd A Dist EUR H in 2025?
In 2025, JPM Emerging Markets Strategic Bd A Dist EUR H paid €3.79 in dividends.
How much was the dividend from JPM Emerging Markets Strategic Bd A Dist EUR H in 2024?
In 2024, JPM Emerging Markets Strategic Bd A Dist EUR H paid €3.16 in dividends.
When is the next dividend from JPM Emerging Markets Strategic Bd A Dist EUR H expected?
JPM Emerging Markets Strategic Bd A Dist EUR H is expected to pay the next dividend in September.