- Dividend yield TTM
- 5.48%€0.31/unit
- Dividend growth (CAGR 5Y)
- -1.83%
- Next dividend
- €0.35 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.66 |
Yield | 5.48% |
Interval | Yearly |
CAGR 3Y | 3.03% |
CAGR 5Y | 1.83% |
CAGR 10Y | 2.76% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.35 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H distributed €0.31. The dividend yield is currently 5.48%, and distributions have decreased by 3.03% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 12.90% | - | |
| 17/09/2026 A | 30/09/2026 | €0.35 | ||
| 2025 | €0.31 | 0.00% | 5.12% | |
| 17/09/2025 | 30/09/2025 | €0.31 | ||
| 2024 | €0.31 | 6.90% | 5.42% | |
| 2023 | €0.29 | 14.71% | 5.04% | |
| 2022 | €0.34 | 17.24% | 6.00% | |
| 2021 | €0.29 | 14.71% | 3.77% | |
| 2020 | €0.34 | 17.24% | 4.05% | |
| 2019 | €0.29 | 29.27% | 3.43% | |
| 2018 | €0.41 | 2.50% | 5.16% | |
| 2017 | €0.40 | 4.76% | 4.37% | |
| 2016 | €0.42 | 2.44% | 4.72% | |
| 2015 | €0.41 | 10.87% | 4.35% | |
| 2014 | €0.46 | 9.52% | 4.13% | |
| 2013 | €0.42 | 6.67% | 3.33% | |
| 2012 | €0.45 | 13.46% | 3.31% | |
| 2011 | €0.52 | 20.93% | 4.46% | |
| 2010 | €0.43 | 7.50% | 3.60% | |
| 2008 | €0.40 | 45.95% | 4.56% | |
| 2007 | €0.74 | 37.29% | 5.41% | |
| 2006 | €1.18 | 9.92% | 8.90% | |
| 2005 | €1.31 | 45.56% | 10.10% | |
| 2004 | €0.90 | 71.88% | 7.23% | |
| 2003 | €3.20 | 201.89% | 26.78% | |
| 2002 | €1.06 | 25.87% | 9.04% | |
| 2001 | €1.43 | 12.80% | 12.18% | |
| 2000 | €1.64 | 36.67% | 13.19% | |
| 1999 | €1.20 | 1.69% | 9.82% | |
| 1998 | €1.18 | 321.43% | 20.70% | |
| 1997 | €0.28 | 250.00% | 3.59% | |
| 1996 | €0.08 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H pay?
The dividend yield is currently 5.48%, and payouts have decreased by 3.03% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS 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 JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H paid €0.31 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H paid €0.31 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H dividend?
To receive the next dividend, JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Emerging Markets Debt Fund - A EUR DIS H?
On 30/09/2026, €0.35 per unit is expected to be paid as a dividend.