JPM-US VALUE FD A DIS USD (JPJ1.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€53.25
-€0.37-0.69%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.01 | - | |
Sep 30, 2026 | €0.01 | +2.52% | |
| €0.01 | -5.17% | ||
Sep 30, 2025 | €0.01 | -5.17% | |
| €0.01 | -5.62% | ||
Sep 25, 2024 | €0.01 | -5.62% | |
| €0.01 | -7.61% | ||
Sep 27, 2023 | €0.01 | -7.61% | |
| €0.01 | +20.51% | ||
Sep 28, 2022 | €0.01 | +20.51% | |
| €0.01 | -83.38% | ||
Sep 27, 2021 | €0.01 | -83.38% | |
| €0.05 | +89.61% | ||
Sep 24, 2020 | €0.05 | +89.61% | |
| €0.03 | +216.9% | ||
Sep 19, 2019 | €0.03 | +216.9% | |
| €0.01 | -97.03% | ||
Sep 19, 2018 | €0.01 | -97.03% | |
| €0.29 | -7.31% | ||
Sep 28, 2017 | €0.29 | -7.31% | |
| €0.31 | +8.44% | ||
Sep 26, 2016 | €0.31 | +8.44% | |
| €0.29 | +1,710.48% | ||
Sep 30, 2015 | €0.29 | +1,710.48% | |
| €0.02 | -46.36% | ||
Sep 30, 2014 | €0.02 | -46.36% | |
| €0.03 | +91.08% | ||
Sep 30, 2013 | €0.03 | +91.08% | |
| €0.02 | - | ||
Sep 27, 2012 | €0.02 | +103.82% | |
| €0.01 | -83.33% | ||
Sep 30, 2010 | €0.01 | -83.33% | |
| €0.05 | - | ||
Sep 22, 2009 | €0.05 | -40% | |
| €0.08 | - | ||
Sep 23, 2005 | €0.08 | - | |
10Y Growth
-30.05%
5Y Growth
0.43%
3Y Growth
-2.83%
1Y Growth
2.52%
Community
FAQs
How much dividend does JPM-US VALUE FD A DIS USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPM-US VALUE FD A DIS USD is €0.01 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPM-US VALUE FD A DIS USD is estimated for September 30, 2027.
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, 2027.
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 5-year dividend growth of 0.43%.
What is the dividend of JPM-US VALUE FD A DIS USD?▼
The latest recorded dividend from JPM-US VALUE FD A DIS USD was €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, 2026.
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, 2026.
What was the dividend of JPM-US VALUE FD A DIS USD in 2025?▼
JPM-US VALUE FD A DIS USD has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.