- Dividend yield TTM
- 4.84%€3.47/unit
- Dividend growth (CAGR 5Y)
- 8.85%
- 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 | €71.81 |
Yield | 4.84% |
Interval | Yearly |
CAGR 3Y | 11.40% |
CAGR 5Y | 8.85% |
CAGR 10Y | 0.21% |
All dividend data
So far in 2026, €3.47 per unit has been distributed. In 2025, JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS distributed €3.08. The dividend yield is currently 4.84%, and distributions have increased by 11.40% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.47 | 12.66% | 4.83% | |
| 09/17/2026 | 09/30/2026 | €3.47 | ||
| 2025 | €3.08 | 20.78% | 4.18% | |
| 09/17/2025 | 09/30/2025 | €3.08 | ||
| 2024 | €2.55 | 13.84% | 3.23% | |
| 2023 | €2.24 | 0.45% | 2.97% | |
| 2022 | €2.23 | 28.90% | 2.95% | |
| 2021 | €1.73 | 13.93% | 1.99% | |
| 2020 | €2.01 | 33.00% | 2.39% | |
| 2019 | €3.00 | 43.54% | 3.47% | |
| 2018 | €2.09 | 20.53% | 2.74% | |
| 2017 | €2.63 | 15.16% | 3.38% | |
| 2016 | €3.10 | 1.27% | 3.61% | |
| 2015 | €3.14 | 8.65% | 3.86% | |
| 2014 | €2.89 | 19.92% | 3.70% | |
| 2013 | €2.41 | 0.00% | 3.64% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS pay dividends?
JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS pay dividends?
JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS pay?
The dividend yield is currently 4.84%, and payouts have increased by 11.40% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS?
The most recent payment was made on 09/30/2026. Previous payments were made on: 09/30/2025.
When did you need to hold JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS paid €3.08 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS paid €2.55 in dividends.
When is the next dividend from JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS expected?
JPMorgan Funds-Emerging Markets Investment Grade Bond Fund - A USD DIS is expected to pay the next dividend in September.