- Dividend yield TTM
- 6.39%€4.17/unit
- Dividend growth (CAGR 5Y)
- 19.94%
- Next dividend
- €4.51 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €65.23 |
Yield | 6.39% |
Interval | Yearly |
CAGR 3Y | 15.17% |
CAGR 5Y | 19.94% |
CAGR 10Y | 8.64% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €4.51 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS distributed €4.17. The dividend yield is currently 6.39%, and distributions have increased by 15.17% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.51 | 8.15% | - | |
| 17/09/2026 A | 30/09/2026 | €4.51 | ||
| 2025 | €4.17 | 15.19% | 6.19% | |
| 17/09/2025 | 30/09/2025 | €4.17 | ||
| 2024 | €3.62 | 13.12% | 5.33% | |
| 2023 | €3.20 | 17.22% | 4.56% | |
| 2022 | €2.73 | 313.64% | 4.06% | |
| 2021 | €0.66 | 60.71% | 0.91% | |
| 2020 | €1.68 | 53.33% | 2.31% | |
| 2019 | €3.60 | 11.11% | 4.54% | |
| 2018 | €4.05 | 6.03% | 5.60% | |
| 2017 | €4.31 | 11.08% | 5.42% | |
| 2016 | €3.88 | 113.19% | 4.65% | |
| 2015 | €1.82 | 58.45% | 2.30% | |
| 2014 | €4.38 | 8.15% | 5.04% | |
| 2013 | €4.05 | 30.77% | 4.73% | |
| 2012 | €5.85 | 181.25% | 5.64% | |
| 2011 | €2.08 | 0.00% | 2.15% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS pay dividends?
JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS pay dividends?
JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS pay?
The dividend yield is currently 6.39%, and payouts have increased by 15.17% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS?
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 Local Currency Debt Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS paid €4.17 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS paid €3.62 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS dividend?
To receive the next dividend, JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A EUR DIS?
On 30/09/2026, €4.51 per unit is expected to be paid as a dividend.