- Dividend yield TTM
- 5.69%€4.42/unit
- Dividend growth (CAGR 5Y)
- 9.83%
- 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 | €77.68 |
Yield | 5.69% |
Interval | Yearly |
CAGR 3Y | 9.06% |
CAGR 5Y | 9.83% |
CAGR 10Y | 27.95% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPM Emerging Markets Strategic Bd A Dist USD distributed €4.42. The dividend yield is currently 5.69%, and distributions have increased by 9.06% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.42 | 19.78% | 5.94% | |
| 17/09/2025 | 30/09/2025 | €4.42 | ||
| 2024 | €3.69 | 0.54% | 4.84% | |
| 11/09/2024 | 25/09/2024 | €3.69 | ||
| 2023 | €3.67 | 7.62% | 5.01% | |
| 2022 | €3.41 | 28.20% | 4.76% | |
| 2021 | €2.66 | 3.97% | 3.25% | |
| 2020 | €2.77 | 3.75% | 3.43% | |
| 2019 | €2.67 | 27.05% | 3.10% | |
| 2018 | €3.66 | 8.73% | 4.77% | |
| 2017 | €4.01 | 35.02% | 4.79% | |
| 2016 | €2.97 | 681.58% | 3.24% | |
| 2015 | €0.38 | 0.00% | 0.44% | |
Frequently asked questions
When does JPM Emerging Markets Strategic Bd A Dist USD pay dividends?
JPM Emerging Markets Strategic Bd A Dist USD pays dividends in September.
How often does JPM Emerging Markets Strategic Bd A Dist USD pay dividends?
JPM Emerging Markets Strategic Bd A Dist USD pays dividends yearly.
What percentage of dividends does JPM Emerging Markets Strategic Bd A Dist USD pay?
The dividend yield is currently 5.69%, and payouts have increased by 9.06% over the past 3 years.
When were the most recent dividend payment dates for JPM Emerging Markets Strategic Bd 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 Strategic Bd A Dist USD in your portfolio to receive the latest dividend?
If you held JPM Emerging Markets Strategic Bd A Dist USD in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPM Emerging Markets Strategic Bd A Dist USD in 2025?
In 2025, JPM Emerging Markets Strategic Bd A Dist USD paid €4.42 in dividends.
How much was the dividend from JPM Emerging Markets Strategic Bd A Dist USD in 2024?
In 2024, JPM Emerging Markets Strategic Bd A Dist USD paid €3.69 in dividends.
When is the next dividend from JPM Emerging Markets Strategic Bd A Dist USD expected?
JPM Emerging Markets Strategic Bd A Dist USD is expected to pay the next dividend in September.