- Dividend yield TTM
- 0.52%€0.95/unit
- Dividend growth (CAGR 5Y)
- 38.34%
- 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 | €183.58 |
Yield | 0.52% |
Interval | Yearly |
CAGR 3Y | 5.35% |
CAGR 5Y | 38.34% |
CAGR 10Y | 4.07% |
All dividend data
So far in 2026, €0.95 per unit has been distributed. In 2025, JPMorgan Funds-Emerging Markets Opportunities Fund - A EUR DIS distributed €1.52. The dividend yield is currently 0.52%, and distributions have increased by 5.35% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.95 | 37.50% | 0.52% | |
| 09/17/2026 | 09/30/2026 | €0.95 | ||
| 2025 | €1.52 | 16.03% | 1.10% | |
| 09/17/2025 | 09/30/2025 | €1.52 | ||
| 2024 | €1.31 | 7.75% | 1.12% | |
| 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 0.52%, 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 09/30/2026. Previous payments were made on: 09/30/2025.
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 09/17/2026, 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.