- Dividend yield TTM
- 0.84%€1.52/unit
- Dividend growth (CAGR 5Y)
- 38.34%
- 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 | €180.29 |
Yield | 0.84% |
Interval | Yearly |
CAGR 3Y | 5.35% |
CAGR 5Y | 38.34% |
CAGR 10Y | 4.07% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS distributed €1.52. The dividend yield is currently 0.84%, and distributions have increased by 5.35% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.52 | 16.03% | 1.10% | |
| 09/17/2025 | 09/30/2025 | €1.52 | ||
| 2024 | €1.31 | 7.75% | 1.12% | |
| 09/11/2024 | 09/25/2024 | €1.31 | ||
| 2023 | €1.42 | 9.23% | 1.32% | |
| 2022 | €1.30 | 12,900.00% | 1.21% | |
| 2021 | €0.01 | 96.67% | 0.01% | |
| 2020 | €0.30 | 78.72% | 0.22% | |
| 2019 | €1.41 | 166.04% | 1.12% | |
| 2018 | €0.53 | 1.85% | 0.52% | |
| 2017 | €0.54 | 38.64% | 0.48% | |
| 2016 | €0.88 | 13.73% | 0.99% | |
| 2015 | €1.02 | 30.77% | 1.28% | |
| 2014 | €0.78 | 41.79% | 0.88% | |
| 2013 | €1.34 | 605.26% | 1.67% | |
| 2012 | €0.19 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS pay dividends?
JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS pay dividends?
JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS pay?
The dividend yield is currently 0.84%, and payouts have increased by 5.35% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR 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 Opportunities Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS paid €1.52 in dividends.
How much was the dividend from JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS paid €1.31 in dividends.
When is the next dividend from JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS expected?
JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US74348T1025 A0B746 | M | 22.81% | 5.50% |
 Stock CA76131D1033 A12GMA | Q | 3.17% | 3.58% |
 Fund LU0553164731 A1C7Y8 | Y | 1.39% | 2.38% |
 Stock DE000A0JKHC9 A0JKHC | - | 0.00% | - |
 Stock US3724601055 858406 | Q | 3.03% | 5.72% |
 Stock BE0974320526 A2H5A3 | Y | 2.18% | 0.00% |
 Stock DE0006062144 606214 | - | 0.00% | - |
 Fund DE0008491044 849104 | Y | 2.15% | 37.69% |
 Stock CA11777Q2099 A0M889 | Q | 1.44% | 5.79% |
 Stock NO0005052605 851908 | Y | 3.20% | 10.36% |