- Dividend yield TTM
- 5.14%€2.86/unit
- Dividend growth (CAGR 5Y)
- -2.28%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.69 |
Yield | 5.14% |
Interval | Yearly |
CAGR 3Y | 0.69% |
CAGR 5Y | 2.28% |
CAGR 10Y | 0.58% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H distributed €2.86. The dividend yield is currently 5.14%, and distributions have decreased by 0.69% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.86 | 4.00% | 5.16% | |
| 09/17/2025 | 09/30/2025 | €2.86 | ||
| 2024 | €2.75 | 4.17% | 5.00% | |
| 09/11/2024 | 09/25/2024 | €2.75 | ||
| 2023 | €2.64 | 9.59% | 4.81% | |
| 2022 | €2.92 | 4.66% | 5.25% | |
| 2021 | €2.79 | 13.08% | 4.04% | |
| 2020 | €3.21 | 1.53% | 4.41% | |
| 2019 | €3.26 | 2.40% | 4.56% | |
| 2018 | €3.34 | 21.90% | 4.86% | |
| 2017 | €2.74 | 5.19% | 3.49% | |
| 2016 | €2.89 | 4.62% | 3.73% | |
| 2015 | €3.03 | 0.33% | 4.08% | |
| 2014 | €3.04 | 2.70% | 3.86% | |
| 2013 | €2.96 | 218.28% | 3.78% | |
| 2012 | €0.93 | 0.00% | 1.11% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H pay dividends?
JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H pay?
The dividend yield is currently 5.14%, and payouts have decreased by 0.69% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H?
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 Corporate Bond Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H in 2025?
In 2025, JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H paid €2.86 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H in 2024?
In 2024, JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H paid €2.75 in dividends.
When is the next dividend from JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H expected?
JPMorgan Funds-Emerging Markets Corporate Bond Fund - A EUR DIS H is expected to pay the next dividend in September.
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