- Dividend yield TTM
- 0.34%€0.20/unit
- Dividend growth (CAGR 5Y)
- 87.02%
- 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 | €58.14 |
Yield | 0.34% |
Interval | Yearly |
CAGR 3Y | 166.96% |
CAGR 5Y | 87.02% |
CAGR 10Y | 8.96% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS distributed €0.20. The dividend yield is currently 0.34%, and distributions have increased by 166.96% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.20 | 5.26% | 0.44% | |
| 09/17/2025 | 09/30/2025 | €0.20 | ||
| 2024 | €0.19 | 398.69% | 0.50% | |
| 09/11/2024 | 09/25/2024 | €0.19 | ||
| 2023 | €0.0381 | 269.90% | 0.11% | |
| 2022 | €0.0103 | 20.47% | 0.03% | |
| 2021 | €0.00855 | 0.23% | 0.02% | |
| 2020 | €0.00857 | 89.48% | 0.02% | |
| 2019 | €0.0815 | 217.12% | 0.22% | |
| 2018 | €0.0257 | 81.64% | 0.09% | |
| 2017 | €0.14 | 12.50% | 0.45% | |
| 2016 | €0.16 | 68.00% | 0.62% | |
| 2015 | €0.50 | 689.89% | 2.25% | |
| 2014 | €0.0633 | 113.85% | 0.26% | |
| 2013 | €0.0296 | 36.34% | 0.14% | |
| 2012 | €0.0465 | 111.36% | 0.19% | |
| 2011 | €0.022 | 199.73% | 0.11% | |
| 2010 | €0.00734 | 94.76% | 0.03% | |
| 2009 | €0.14 | 63.16% | 0.68% | |
| 2008 | €0.38 | 391.59% | 3.16% | |
| 2007 | €0.0773 | 79.27% | 0.31% | |
| 2006 | €0.37 | 107.17% | 1.84% | |
| 2005 | €0.18 | 20.00% | 1.06% | |
| 2004 | €0.15 | 333.53% | 1.36% | |
| 2003 | €0.0346 | 86.02% | 0.39% | |
| 1999 | €0.0186 | 13.41% | 0.16% | |
| 1998 | €0.0164 | 8.89% | 0.28% | |
| 1997 | €0.018 | 0.00% | 0.22% | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS pay dividends?
JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS pay?
The dividend yield is currently 0.34%, and payouts have increased by 166.96% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Equity Fund - A USD 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 Equity Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS paid €0.20 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS paid €0.19 in dividends.
When is the next dividend from JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS expected?
JPMorgan Funds-Emerging Markets Equity Fund - A USD DIS is expected to pay the next dividend in September.
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