JPMorgan Funds - Europe Equity Fund A (dist) EUR (LU0053685029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€87.00
-€1.49-1.68%Friday 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 | €1.18 | - | |
Sep 17, 2026 (Ex Date) | €1.18 | -16.9% | |
| €1.42 | +0.71% | ||
Sep 17, 2025 (Ex Date) | €1.42 | +0.71% | |
| €1.41 | +6.02% | ||
Sep 11, 2024 (Ex Date) | €1.41 | +6.02% | |
| €1.33 | -5% | ||
Sep 13, 2023 (Ex Date) | €1.33 | -5% | |
| €1.40 | +50.54% | ||
Sep 14, 2022 (Ex Date) | €1.40 | +50.54% | |
| €0.93 | +43.08% | ||
Sep 9, 2021 (Ex Date) | €0.93 | +43.08% | |
| €0.65 | -41.44% | ||
Sep 10, 2020 (Ex Date) | €0.65 | -41.44% | |
| €1.11 | +20.65% | ||
Sep 5, 2019 (Ex Date) | €1.11 | +20.65% | |
| €0.92 | -5.15% | ||
Sep 5, 2018 (Ex Date) | €0.92 | -5.15% | |
| €0.97 | -31.21% | ||
Sep 12, 2017 (Ex Date) | €0.97 | -31.21% | |
| €1.41 | +2.17% | ||
Sep 1, 2016 (Ex Date) | €1.41 | - | |
| €1.38 | +130% | ||
Sep 16, 2015 (Ex Date) | €1.38 | - | |
| €0.60 | - | ||
Sep 17, 2014 (Ex Date) | €0.60 | - | |
| €0.60 | -3.23% | ||
Sep 13, 2013 (Ex Date) | €0.60 | -3.23% | |
| €0.62 | +44.19% | ||
Sep 13, 2012 (Ex Date) | €0.62 | +44.19% | |
| €0.43 | +4.88% | ||
Sep 15, 2011 (Ex Date) | €0.43 | +4.88% | |
| €0.41 | -54.44% | ||
Sep 16, 2010 (Ex Date) | €0.41 | -54.44% | |
| €0.90 | -1.1% | ||
Sep 2, 2009 (Ex Date) | €0.90 | -1.1% | |
| €0.91 | - | ||
Sep 2, 2008 (Ex Date) | €0.91 | - | |
| €0.91 | - | ||
Sep 10, 2007 (Ex Date) | €0.91 | - | |
10Y Growth
-1.76%
5Y Growth
4.88%
3Y Growth
-3.91%
1Y Growth
-16.9%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Equity Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Equity Fund A (dist) EUR is €1.16 per share.
What is the dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) EUR is 1.33%.
How safe is the dividend of JPMorgan Funds - Europe Equity Fund A (dist) EUR?▼
JPMorgan Funds - Europe Equity Fund A (dist) EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.88%.
What is the dividend of JPMorgan Funds - Europe Equity Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Equity Fund A (dist) EUR was €1.18 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Equity Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Europe Equity Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Europe Equity Fund A (dist) EUR has recorded dividends totaling €1.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.