- Dividend yield TTM
- 3.78%€4.10/unit
- Dividend growth (CAGR 5Y)
- 2.89%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €108.41 |
Yield | 3.78% |
Interval | Quarterly |
CAGR 3Y | 0.47% |
CAGR 5Y | 2.89% |
CAGR 10Y | 1.22% |
All dividend data
So far in 2026, €3.17 per unit has been distributed. In 2025, JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS distributed €3.61. The dividend yield is currently 3.78%, and distributions have increased by 0.47% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.17 | 12.19% | 2.98% | |
| 08/12/2026 | 08/24/2026 | €1.02 | ||
| 05/08/2026 | 05/21/2026 | €1.15 | ||
| 02/10/2026 | 02/20/2026 | €1.00 | ||
| 2025 | €3.61 | 6.80% | 4.19% | |
| 11/10/2025 | 11/20/2025 | €0.93 | ||
| 08/08/2025 | 08/21/2025 | €0.90 | ||
| 05/08/2025 | 05/21/2025 | €0.88 | ||
| 02/10/2025 | 02/20/2025 | €0.90 | ||
| 2024 | €3.38 | 2.31% | 4.29% | |
| 2023 | €3.46 | 2.81% | 4.75% | |
| 2022 | €3.56 | 9.54% | 5.10% | |
| 2021 | €3.25 | 3.83% | 3.76% | |
| 2020 | €3.13 | 13.77% | 4.03% | |
| 2019 | €3.63 | 3.71% | 4.71% | |
| 2018 | €3.50 | 1.96% | 5.32% | |
| 2017 | €3.57 | 9.17% | 4.84% | |
| 2016 | €3.27 | 19.85% | 4.71% | |
| 2015 | €4.08 | 12.71% | 6.67% | |
| 2014 | €3.62 | 4.02% | 4.86% | |
| 2013 | €3.48 | 0.00% | 5.02% | |
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 November, February, May, and August.
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 quarterly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Dividend Fund - A EUR DIS pay?
The dividend yield is currently 3.78%, and payouts have increased by 0.47% 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 08/24/2026. Previous payments were made on: 05/21/2026, 02/20/2026, and 11/20/2025.
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 08/12/2026, 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 €3.61 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 €3.38 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 November.
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