Stock Events

Stock Events

JPMorgan International Equity Fund Class R5 (JIERX) Dividend 2026

$23.16
-$0.15-0.64% Thursday 00:00
Dividend Yield
2.52%
Dividend amount
$0.62
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

JPMorgan International Equity Fund Class R5 (JIERX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.59 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of JPMorgan International Equity Fund Class R5 (JIERX) is 2.52%.

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
$1.42
+142.02%
19 Dec 2025
$0.62
-23.04%
12 Dec 2025
$0.8
+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
7.58%
5Y Growth
6.06%
3Y Growth
10.77%
1Y Growth
-58.68%

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 2.52%.
What is the dividend yield of JPMorgan International Equity Fund Class R5?▼
The current dividend yield of JPMorgan International Equity Fund Class R5 is 2.52%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer