- Dividend yield TTM
- 6.38%€3.11/unit
- Dividend growth (CAGR 5Y)
- 9.90%
- Next dividend
- €3.69 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.54 |
Yield | 6.38% |
Interval | Yearly |
CAGR 3Y | 3.44% |
CAGR 5Y | 9.90% |
CAGR 10Y | 1.65% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €3.69 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H distributed €3.11. The dividend yield is currently 6.38%, and distributions have increased by 3.44% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.69 | 18.65% | - | |
| 17/09/2026 A | 30/09/2026 | €3.69 | ||
| 2025 | €3.11 | 13.09% | 6.04% | |
| 17/09/2025 | 30/09/2025 | €3.11 | ||
| 2024 | €2.75 | 4.17% | 5.76% | |
| 2023 | €2.64 | 6.05% | 5.31% | |
| 2022 | €2.81 | 33.81% | 5.80% | |
| 2021 | €2.10 | 8.25% | 3.44% | |
| 2020 | €1.94 | 28.94% | 2.96% | |
| 2019 | €2.73 | 8.70% | 4.21% | |
| 2018 | €2.99 | 3.86% | 4.86% | |
| 2017 | €3.11 | 16.04% | 4.32% | |
| 2016 | €2.68 | 1.52% | 3.81% | |
| 2015 | €2.64 | 2.94% | 3.82% | |
| 2014 | €2.72 | 0.00% | 3.58% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H pay dividends?
JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H pay dividends?
JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H pay?
The dividend yield is currently 6.38%, and payouts have increased by 3.44% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) 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 Strategic Bond Fund - A(perf) EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H in 2025?
In 2025, JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H paid €3.11 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H in 2024?
In 2024, JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H paid €2.75 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H dividend?
To receive the next dividend, JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Emerging Markets Strategic Bond Fund - A(perf) EUR DIS H?
On 30/09/2026, €3.69 per unit is expected to be paid as a dividend.