JPM Em Mkts Investment Grade Bond A Dist EUR H (LU0562246370)
53.83
-0.08
(-0.15%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 30, 2026 | -- | Non-qualified | 2.69 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 2.30 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 2.15 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 1.95 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 1.89 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 1.62 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 1.80 |
| Sep 05, 2019 | -- | -- | -- | Non-qualified | 2.29 |
| Sep 05, 2018 | -- | -- | -- | Non-qualified | 2.17 |
| Sep 12, 2017 | -- | -- | -- | Non-qualified | 2.38 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 2.97 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 3.24 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 3.25 |
| Sep 13, 2013 | -- | -- | -- | Non-qualified | 3.04 |
| Sep 13, 2012 | -- | -- | -- | Non-qualified | 3.33 |