JPM-US VALUE FD A DIS USD (JPJ1.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.32
-€0.40-0.78% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | - | ||
30 Sep 2026 | €0.01 | - | |
| €0.01 | -5.17% | ||
30 Sep 2025 | €0.01 | -5.17% | |
| €0.01 | -5.62% | ||
25 Sep 2024 | €0.01 | -5.62% | |
| €0.01 | -7.61% | ||
27 Sep 2023 | €0.01 | -7.61% | |
| €0.01 | +20.51% | ||
28 Sep 2022 | €0.01 | +20.51% | |
| €0.01 | -83.38% | ||
27 Sep 2021 | €0.01 | -83.38% | |
| €0.05 | +89.61% | ||
24 Sep 2020 | €0.05 | +89.61% | |
| €0.03 | +216.9% | ||
19 Sep 2019 | €0.03 | +216.9% | |
| €0.01 | -97.03% | ||
19 Sep 2018 | €0.01 | -97.03% | |
| €0.29 | -7.31% | ||
28 Sep 2017 | €0.29 | -7.31% | |
| €0.31 | +8.44% | ||
26 Sep 2016 | €0.31 | +8.44% | |
| €0.29 | +1,710.48% | ||
30 Sep 2015 | €0.29 | +1,710.48% | |
| €0.02 | -46.36% | ||
30 Sep 2014 | €0.02 | -46.36% | |
| €0.03 | +91.08% | ||
30 Sep 2013 | €0.03 | +91.08% | |
| €0.02 | +103.82% | ||
27 Sep 2012 | €0.02 | +103.82% | |
| €0.01 | -83.33% | ||
30 Sep 2010 | €0.01 | -83.33% | |
| €0.05 | -40% | ||
22 Sep 2009 | €0.05 | -40% | |
| €0.08 | - | ||
23 Sep 2005 | €0.08 | - | |
10Y Growth
-29.65%
5Y Growth
-30.2%
3Y Growth
-6.14%
1Y Growth
-5.17%
Community
FAQ
How much dividend does JPM-US VALUE FD A DIS USD pay?▼
JPM-US VALUE FD A DIS USD pays an annual dividend of €0.01 per share, with a dividend yield of 0.02%.
What is the dividend yield of JPM-US VALUE FD A DIS USD?▼
The current dividend yield of JPM-US VALUE FD A DIS USD is 0.02%.
When does JPM-US VALUE FD A DIS USD pay dividends?▼
JPM-US VALUE FD A DIS USD pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from JPM-US VALUE FD A DIS USD?▼
The next dividend payment from JPM-US VALUE FD A DIS USD is estimated for September 30, 2026.
How safe is the dividend of JPM-US VALUE FD A DIS USD?▼
JPM-US VALUE FD A DIS USD has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.2%.
What is the dividend of JPM-US VALUE FD A DIS USD?▼
JPM-US VALUE FD A DIS USD currently pays a dividend of €0.01 per share.
When did I have to buy the shares of JPM-US VALUE FD A DIS USD to receive the previous dividend?▼
To receive the previous dividend from JPM-US VALUE FD A DIS USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPM-US VALUE FD A DIS USD pay the last dividend?▼
The last dividend payment from JPM-US VALUE FD A DIS USD was made on September 30, 2025.
What was the dividend of JPM-US VALUE FD A DIS USD in 2025?▼
In 2025, JPM-US VALUE FD A DIS USD paid a total dividend of €0.01 per share.
In which currency does JPM-US VALUE FD A DIS USD distribute the dividend?▼
JPM-US VALUE FD A DIS USD distributes its dividends in EUR.