- Dividend yield TTM
- 2.41%€2.63/unit
- Dividend growth (CAGR 5Y)
- 21.87%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €109.33 |
Yield | 2.41% |
Interval | Yearly |
CAGR 3Y | 2.17% |
CAGR 5Y | 21.87% |
CAGR 10Y | 0.31% |
All dividend data
So far in 2026, €2.63 per unit has been distributed. In 2025, JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS distributed €2.50. The dividend yield is currently 2.41%, and distributions have decreased by 2.17% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.63 | 5.20% | 2.40% | |
| 09/17/2026 | 09/30/2026 | €2.63 | ||
| 2025 | €2.50 | 11.03% | 2.59% | |
| 09/17/2025 | 09/30/2025 | €2.50 | ||
| 2024 | €2.81 | 0.71% | 3.06% | |
| 2023 | €2.83 | 5.99% | 3.32% | |
| 2022 | €2.67 | 181.05% | 3.29% | |
| 2021 | €0.95 | 2.15% | 1.01% | |
| 2020 | €0.93 | 68.47% | 1.09% | |
| 2019 | €2.95 | 36.57% | 3.46% | |
| 2018 | €2.16 | 4.85% | 2.89% | |
| 2017 | €2.27 | 13.03% | 2.82% | |
| 2016 | €2.61 | 1.16% | 3.39% | |
| 2015 | €2.58 | 84.29% | 3.69% | |
| 2014 | €1.40 | 0.00% | 1.78% | |
Frequently asked questions
When does JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS pay dividends?
JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS pay dividends?
JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS pay?
The dividend yield is currently 2.41%, and payouts have decreased by 2.17% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds - Total Emerging Markets Income 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 - Total Emerging Markets Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS in your portfolio on 09/17/2026, you received the payout.
How much was the dividend from JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS paid €2.50 in dividends.
How much was the dividend from JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS paid €2.81 in dividends.
When is the next dividend from JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS expected?
JPMorgan Funds - Total Emerging Markets Income Fund - A EUR DIS is expected to pay the next dividend in September.