- Dividend yield TTM
- 2.50%€3.44/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €138.59 |
Yield | 2.50% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.44 per unit has been distributed. In 2025, JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H distributed €2.90. The dividend yield is currently 2.50%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.44 | 18.62% | 2.50% | |
| 17/09/2026 | 30/09/2026 | €3.44 | ||
| 2025 | €2.90 | 37.44% | 2.11% | |
| 17/09/2025 | 30/09/2025 | €2.90 | ||
| 2024 | €2.11 | 0.00% | 1.93% | |
Frequently asked questions
When does JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H pays dividends in September.
How often does JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H pay?
The dividend yield is currently 2.50%.
When were the most recent dividend payment dates for JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H?
The most recent payment was made on 30/09/2026.
When did you need to hold JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H in your portfolio on 17/09/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H paid €2.90 in dividends.
How much was the dividend from JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H paid €2.11 in dividends.
When is the next dividend from JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H expected?
JPMorgan Funds-Middle East, Africa and Emerging Europe Opportunities Fund - A EUR DIS H is expected to pay the next dividend in September.