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JPMorgan International Focus Fund Class R5 (IUEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.92
-$0.21-0.63% Thursday 00:00
Dividend Yield
2.38%
Dividend amount
$0.80
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan International Focus Fund Class R5 (IUEFX) dividends are paid annual. The latest dividend per share was $0.80 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.79 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan International Focus Fund Class R5 (IUEFX) is 2.38%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.38
+75.09%
19 Dec 2025
$0.80
+39.5%
12 Dec 2025
$0.58
-26.89%
$0.79
+58.17%
20 Dec 2024
$0.79
+58.17%
$0.50
-39.21%
21 Dec 2023
$0.50
-39.21%
$0.82
+63.7%
21 Dec 2022
$0.82
+63.7%
$0.50
+93.52%
21 Dec 2021
$0.50
+93.52%
$0.26
+289.27%
21 Dec 2020
$0.26
+289.27%
$0.07
-84.86%
20 Dec 2019
$0.07
-84.86%
$0.44
+148.56%
20 Dec 2018
$0.44
+148.56%
$0.18
-57.71%
21 Dec 2017
$0.18
-57.71%
$0.42
+553.41%
21 Dec 2016
$0.42
+553.41%
$0.06
-95.79%
22 Dec 2015
$0.06
-72.54%
$1.52
+551.14%
22 Dec 2014
$0.23
-32.24%
15 Dec 2014
$0.34
+47.24%
15 Dec 2014
$0.94
+174.47%
$0.23
-
23 Dec 2013
$0.23
-
10Y Growth
35.96%
5Y Growth
39.76%
3Y Growth
18.96%
1Y Growth
75.09%

Community

FAQ

How much dividend does JPMorgan International Focus Fund Class R5 pay?▼
JPMorgan International Focus Fund Class R5 pays an annual dividend of $0.78 per share, with a dividend yield of 2.38%.
What is the dividend yield of JPMorgan International Focus Fund Class R5?▼
The current dividend yield of JPMorgan International Focus Fund Class R5 is 2.38%.
When does JPMorgan International Focus Fund Class R5 pay dividends?▼
JPMorgan International Focus Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan International Focus Fund Class R5?▼
The next dividend payment from JPMorgan International Focus Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan International Focus Fund Class R5?▼
JPMorgan International Focus Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.76%.
What is the dividend of JPMorgan International Focus Fund Class R5?▼
JPMorgan International Focus Fund Class R5 currently pays a dividend of $0.80 per share.
When did I have to buy the shares of JPMorgan International Focus Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan International Focus Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan International Focus Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan International Focus Fund Class R5 was made on December 19, 2025.
What was the dividend of JPMorgan International Focus Fund Class R5 in 2025?▼
In 2025, JPMorgan International Focus Fund Class R5 paid a total dividend of $1.38 per share.
In which currency does JPMorgan International Focus Fund Class R5 distribute the dividend?▼
JPMorgan International Focus Fund Class R5 distributes its dividends in USD.