JPMorgan International Equity Fund Class R5 (JIERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.12
-$0.18-0.74% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.42 | +142.02% | ||
19 Dec 2025 | $0.62 | -23.04% | |
12 Dec 2025 | $0.80 | +36.77% | |
| $0.59 | +35.92% | ||
20 Dec 2024 | $0.59 | +35.92% | |
| $0.43 | -5.23% | ||
21 Dec 2023 | $0.43 | -5.23% | |
| $0.46 | -67.95% | ||
21 Dec 2022 | $0.46 | +4.17% | |
| $1.42 | +475.71% | ||
21 Dec 2021 | $0.44 | -55.56% | |
14 Dec 2021 | $0.99 | +298.57% | |
| $0.25 | -53.24% | ||
21 Dec 2020 | $0.25 | -51.57% | |
| $0.53 | -4.46% | ||
20 Dec 2019 | $0.51 | +2,693.16% | |
07 Oct 2019 | $0.02 | -95.28% | |
| $0.55 | +74.12% | ||
20 Dec 2018 | $0.39 | +133.28% | |
13 Dec 2018 | $0.17 | -43.43% | |
| $0.32 | +12.32% | ||
21 Dec 2017 | $0.29 | +1,107.28% | |
30 Mar 2017 | $0.02 | -45.7% | |
| $0.28 | -7.19% | ||
21 Dec 2016 | $0.04 | +65.34% | |
29 Sep 2016 | $0.03 | -85.63% | |
29 Jun 2016 | $0.19 | +729.49% | |
30 Mar 2016 | $0.02 | -44.89% | |
| $0.31 | -28.58% | ||
22 Dec 2015 | $0.04 | +43.36% | |
29 Sep 2015 | $0.03 | -83.32% | |
10Y Growth
17.67%
5Y Growth
41.9%
3Y Growth
46.08%
1Y Growth
142.02%
Community
FAQ
How much dividend does JPMorgan International Equity Fund Class R5 pay?▼
JPMorgan International Equity Fund Class R5 pays an annual dividend of $0.58 per share, with a dividend yield of 2.42%.
What is the dividend yield of JPMorgan International Equity Fund Class R5?▼
The current dividend yield of JPMorgan International Equity Fund Class R5 is 2.42%.
When does JPMorgan International Equity Fund Class R5 pay dividends?▼
JPMorgan International Equity Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan International Equity Fund Class R5?▼
The next dividend payment from JPMorgan International Equity Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of JPMorgan International Equity Fund Class R5?▼
JPMorgan International Equity Fund Class R5 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.9%.
What is the dividend of JPMorgan International Equity Fund Class R5?▼
JPMorgan International Equity Fund Class R5 currently pays a dividend of $0.62 per share.
When did I have to buy the shares of JPMorgan International Equity Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from JPMorgan International Equity Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan International Equity Fund Class R5 pay the last dividend?▼
The last dividend payment from JPMorgan International Equity Fund Class R5 was made on December 19, 2025.
What was the dividend of JPMorgan International Equity Fund Class R5 in 2025?▼
In 2025, JPMorgan International Equity Fund Class R5 paid a total dividend of $1.42 per share.
In which currency does JPMorgan International Equity Fund Class R5 distribute the dividend?▼
JPMorgan International Equity Fund Class R5 distributes its dividends in USD.