- Dividend yield TTM
- 0.55%€0.85/unit
- Dividend growth (CAGR 5Y)
- 44.62%
- 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 | €151.28 |
Yield | 0.55% |
Interval | Yearly |
CAGR 3Y | 5.50% |
CAGR 5Y | 44.62% |
CAGR 10Y | 4.03% |
All dividend data
So far in 2026, €0.85 per unit has been distributed. In 2025, JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS distributed €1.35. The dividend yield is currently 0.55%, and distributions have increased by 5.50% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.85 | 37.04% | 0.55% | |
| 09/17/2026 | 09/30/2026 | €0.85 | ||
| 2025 | €1.35 | 17.39% | 1.08% | |
| 09/17/2025 | 09/30/2025 | €1.35 | ||
| 2024 | €1.15 | 12.88% | 1.09% | |
| 2023 | €1.32 | 14.78% | 1.36% | |
| 2022 | €1.15 | 13,350.29% | 1.20% | |
| 2021 | €0.00855 | 95.93% | 0.01% | |
| 2020 | €0.21 | 79.00% | 0.17% | |
| 2019 | €1.00 | 112.77% | 0.88% | |
| 2018 | €0.47 | 4.08% | 0.52% | |
| 2017 | €0.49 | 37.97% | 0.48% | |
| 2016 | €0.79 | 13.19% | 0.98% | |
| 2015 | €0.91 | 31.88% | 1.27% | |
| 2014 | €0.69 | 12.66% | 0.86% | |
| 2013 | €0.79 | 0.00% | 1.09% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS pay dividends?
JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS pay dividends?
JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS pay?
The dividend yield is currently 0.55%, and payouts have increased by 5.50% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Opportunities 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 Opportunities Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Opportunities 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 Opportunities Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS paid €1.35 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS paid €1.15 in dividends.
When is the next dividend from JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS expected?
JPMorgan Funds-Emerging Markets Opportunities Fund - A USD DIS is expected to pay the next dividend in September.