JPM Em Mkts Investment Grade Bond A Dist USD (LU0565387981)
79.71
-0.11
(-0.14%)
USD |
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 | 3.93 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 3.61 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 2.84 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 2.35 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 2.16 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 2.02 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 2.35 |
| Sep 05, 2019 | -- | -- | -- | Non-qualified | 3.31 |
| Sep 05, 2018 | -- | -- | -- | Non-qualified | 2.44 |
| Sep 12, 2017 | -- | -- | -- | Non-qualified | 3.10 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 3.49 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 3.51 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 3.65 |
| Sep 13, 2013 | -- | -- | -- | Non-qualified | 3.26 |