JPMorgan Funds - Europe Equity Fund A (dist) EUR (LU0053685029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.79
+€0.55+0.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.18 | -16.9% | ||
17 Sep 2026 | €1.18 | -16.9% | |
| €1.42 | +0.71% | ||
17 Sep 2025 | €1.42 | +0.71% | |
| €1.41 | +6.02% | ||
11 Sep 2024 | €1.41 | +6.02% | |
| €1.33 | -5% | ||
13 Sep 2023 | €1.33 | -5% | |
| €1.40 | +50.54% | ||
14 Sep 2022 | €1.40 | +50.54% | |
| €0.93 | +43.08% | ||
09 Sep 2021 | €0.93 | +43.08% | |
| €0.65 | -41.44% | ||
10 Sep 2020 | €0.65 | -41.44% | |
| €1.11 | +20.65% | ||
05 Sep 2019 | €1.11 | +20.65% | |
| €0.92 | -5.15% | ||
05 Sep 2018 | €0.92 | -5.15% | |
| €0.97 | -31.21% | ||
12 Sep 2017 | €0.97 | -31.21% | |
| €1.41 | +2.17% | ||
01 Sep 2016 | €1.41 | - | |
| €1.38 | +130% | ||
16 Sep 2015 | €1.38 | - | |
| €0.60 | - | ||
17 Sep 2014 | €0.60 | - | |
| €0.60 | -3.23% | ||
13 Sep 2013 | €0.60 | -3.23% | |
| €0.62 | +44.19% | ||
13 Sep 2012 | €0.62 | +44.19% | |
| €0.43 | +4.88% | ||
15 Sep 2011 | €0.43 | +4.88% | |
| €0.41 | -54.44% | ||
16 Sep 2010 | €0.41 | -54.44% | |
| €0.90 | -1.1% | ||
02 Sep 2009 | €0.90 | -1.1% | |
| €0.91 | - | ||
02 Sep 2008 | €0.91 | - | |
| €0.91 | - | ||
10 Sep 2007 | €0.91 | - | |
10Y Growth
-1.76%
5Y Growth
4.88%
3Y Growth
-3.91%
1Y Growth
-16.9%
Community
FAQ
How much dividend does JPMorgan Funds - Europe Equity Fund A (dist) EUR pay?▼
JPMorgan Funds - Europe Equity Fund A (dist) EUR pays an annual dividend of €1.19 per share, with a dividend yield of 1.34%.
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 1.34%.
When does JPMorgan Funds - Europe Equity Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Europe Equity Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Europe Equity Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Europe Equity Fund A (dist) EUR is estimated for September 17, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.88%.
What is the dividend of JPMorgan Funds - Europe Equity Fund A (dist) EUR?▼
JPMorgan Funds - Europe Equity Fund A (dist) EUR currently pays a dividend of €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?▼
In 2025, JPMorgan Funds - Europe Equity Fund A (dist) EUR paid a total dividend of €1.42 per share.
In which currency does JPMorgan Funds - Europe Equity Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Europe Equity Fund A (dist) EUR distributes its dividends in EUR.