JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) (0P0000YBRR)
Market Closed
19 Oct, 08:00 PM
XFRA XFRA Primary €
51. 56
-0.04
-0.0775%
€
- Market Cap
11.84% Div Yield
0 Volume
€ 51.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000YBRR Paid JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) 24 Sep 2025 | 17 Sep 2025 | €2.39 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| 0P0000YBRR Paid JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) 18 Sep 2024 | 11 Sep 2024 | €2.26 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P0000YBRR Paid JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) 20 Sep 2023 | 13 Sep 2023 | €1.65 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
0P0000YBRR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000YBRR is 11.84%, based on the most recent dividend payment and the current stock price of €51.56 on the XFRA.
How often are dividends paid?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (dist) - EUR (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.39 per share on 2025-09-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 20.35%, reflecting the 0P0000YBRR's commitment to rewarding shareholders.
How can I track 0P0000YBRR dividends?
You can easily track 0P0000YBRR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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