- Dividend yield TTM
- 5.24%€3.36/unit
- Dividend growth (CAGR 5Y)
- 16.85%
- Next dividend
- €3.09 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.09 |
Yield | 5.24% |
Interval | Yearly |
CAGR 3Y | 3.79% |
CAGR 5Y | 16.85% |
CAGR 10Y | 5.77% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €3.09 will be paid on 09/30/2026. In 2025, JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS distributed €3.36. The dividend yield is currently 5.24%, and distributions have increased by 3.79% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.09 | 8.04% | - | |
| 09/17/2026 A | 09/30/2026 | €3.09 | ||
| 2025 | €3.36 | 0.88% | 5.19% | |
| 09/17/2025 | 09/30/2025 | €3.36 | ||
| 2024 | €3.39 | 20.64% | 5.25% | |
| 2023 | €2.81 | 6.33% | 4.21% | |
| 2022 | €3.00 | 25,541.03% | 4.73% | |
| 2021 | €0.0117 | 99.24% | 0.02% | |
| 2020 | €1.54 | 51.72% | 2.24% | |
| 2019 | €3.19 | 14.48% | 4.26% | |
| 2018 | €3.73 | 10.12% | 5.46% | |
| 2017 | €4.15 | 18.91% | 5.57% | |
| 2016 | €3.49 | 42.60% | 4.46% | |
| 2015 | €6.08 | 36.94% | 8.21% | |
| 2014 | €4.44 | 9.90% | 5.13% | |
| 2013 | €4.04 | 30.82% | 4.75% | |
| 2012 | €5.84 | 29.78% | 5.65% | |
| 2011 | €4.50 | 0.00% | 4.70% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS pay dividends?
JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS pay dividends?
JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS pay?
The dividend yield is currently 5.24%, and payouts have increased by 3.79% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS?
The most recent payment was made on 09/30/2025. Previous payments were made on: 09/25/2024.
When did you need to hold JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS paid €3.36 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS paid €3.39 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS dividend?
To receive the next dividend, JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds-Emerging Markets Local Currency Debt Fund - A GBP DIS?
On 09/30/2026, €3.09 per unit is expected to be paid as a dividend.