- Dividend yield TTM
- 1.05%€1.57/unit
- Dividend growth (CAGR 5Y)
- 9.42%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €149.79 |
Yield | 1.05% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 9.42% |
CAGR 10Y | 0.76% |
All dividend data
So far in 2026, €1.57 per unit has been distributed. In 2025, JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS distributed €2.07. The dividend yield is currently 1.05%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.57 | 24.15% | 1.05% | |
| 09/17/2026 | 09/30/2026 | €1.57 | ||
| 2025 | €2.07 | 16.29% | 1.81% | |
| 09/17/2025 | 09/30/2025 | €2.07 | ||
| 2024 | €1.78 | 8.25% | 1.75% | |
| 2023 | €1.94 | 6.28% | 2.11% | |
| 2022 | €2.07 | 60.47% | 2.42% | |
| 2021 | €1.29 | 2.27% | 1.25% | |
| 2020 | €1.32 | 38.03% | 1.46% | |
| 2019 | €2.13 | 23.84% | 2.43% | |
| 2018 | €1.72 | 5.49% | 2.36% | |
| 2017 | €1.82 | 12.92% | 2.28% | |
| 2016 | €2.09 | 8.85% | 2.86% | |
| 2015 | €1.92 | 0.00% | 3.05% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS pay dividends?
JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS pay dividends?
JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS pay?
The dividend yield is currently 1.05%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Dividend Fund - A EUR 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 Dividend Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS paid €2.07 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS paid €1.78 in dividends.
When is the next dividend from JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS expected?
JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS is expected to pay the next dividend in September.