JPMorgan Funds - Euroland Equity Fund A (dist) EUR (LU0089640097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.68
+€0.81+0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.26 | - | ||
17 Sep 2026 | €1.26 | - | |
| €1.26 | +20% | ||
17 Sep 2025 | €1.26 | +20% | |
| €1.05 | -9.48% | ||
11 Sep 2024 | €1.05 | -9.48% | |
| €1.16 | +12.62% | ||
13 Sep 2023 | €1.16 | +12.62% | |
| €1.03 | +114.58% | ||
14 Sep 2022 | €1.03 | +114.58% | |
| €0.48 | +433.33% | ||
09 Sep 2021 | €0.48 | +433.33% | |
| €0.09 | -87.67% | ||
10 Sep 2020 | €0.09 | -87.67% | |
| €0.73 | +25.86% | ||
05 Sep 2019 | €0.73 | +25.86% | |
| €0.58 | -6.45% | ||
05 Sep 2018 | €0.58 | -6.45% | |
| €0.62 | -3.13% | ||
12 Sep 2017 | €0.62 | -3.13% | |
| €0.64 | +106.45% | ||
01 Sep 2016 | €0.64 | - | |
| €0.31 | -39.22% | ||
16 Sep 2015 | €0.31 | - | |
| €0.51 | +10.87% | ||
17 Sep 2014 | €0.51 | +10.87% | |
| €0.46 | -20.69% | ||
13 Sep 2013 | €0.46 | -20.69% | |
| €0.58 | -9.38% | ||
13 Sep 2012 | €0.58 | -9.38% | |
| €0.64 | +14.29% | ||
15 Sep 2011 | €0.64 | +14.29% | |
| €0.56 | -20% | ||
16 Sep 2010 | €0.56 | -20% | |
| €0.70 | -47.76% | ||
02 Sep 2009 | €0.70 | -47.76% | |
| €1.34 | +13.56% | ||
02 Sep 2008 | €1.34 | +13.56% | |
| €1.18 | +28.26% | ||
10 Sep 2007 | €1.18 | +1,211.11% | |
10Y Growth
7.01%
5Y Growth
69.52%
3Y Growth
6.95%
1Y Growth
20%
Community
FAQ
How much dividend does JPMorgan Funds - Euroland Equity Fund A (dist) EUR pay?▼
JPMorgan Funds - Euroland Equity Fund A (dist) EUR pays an annual dividend of €1.26 per share, with a dividend yield of 1.25%.
What is the dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) EUR is 1.25%.
When does JPMorgan Funds - Euroland Equity Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Euroland Equity Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Euroland Equity Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Euroland Equity Fund A (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Euroland Equity Fund A (dist) EUR?▼
JPMorgan Funds - Euroland Equity Fund A (dist) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.52%.
What is the dividend of JPMorgan Funds - Euroland Equity Fund A (dist) EUR?▼
JPMorgan Funds - Euroland Equity Fund A (dist) EUR currently pays a dividend of €1.26 per share.
When did I have to buy the shares of JPMorgan Funds - Euroland Equity Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Euroland Equity Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Euroland Equity Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Euroland Equity Fund A (dist) EUR paid a total dividend of €1.26 per share.
In which currency does JPMorgan Funds - Euroland Equity Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Euroland Equity Fund A (dist) EUR distributes its dividends in EUR.