JPMorgan Funds - Euroland Equity Fund A (dist) EUR (LU0089640097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.47
+€0.40+0.42%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 | €0.87 | - | |
Sep 17, 2026 (Ex Date) | €0.87 | -30.95% | |
| €1.26 | +20% | ||
Sep 17, 2025 (Ex Date) | €1.26 | +20% | |
| €1.05 | -9.48% | ||
Sep 11, 2024 (Ex Date) | €1.05 | -9.48% | |
| €1.16 | +12.62% | ||
Sep 13, 2023 (Ex Date) | €1.16 | +12.62% | |
| €1.03 | +114.58% | ||
Sep 14, 2022 (Ex Date) | €1.03 | +114.58% | |
| €0.48 | +433.33% | ||
Sep 9, 2021 (Ex Date) | €0.48 | +433.33% | |
| €0.09 | -87.67% | ||
Sep 10, 2020 (Ex Date) | €0.09 | -87.67% | |
| €0.73 | +25.86% | ||
Sep 5, 2019 (Ex Date) | €0.73 | +25.86% | |
| €0.58 | -6.45% | ||
Sep 5, 2018 (Ex Date) | €0.58 | -6.45% | |
| €0.62 | -3.13% | ||
Sep 12, 2017 (Ex Date) | €0.62 | -3.13% | |
| €0.64 | +106.45% | ||
Sep 1, 2016 (Ex Date) | €0.64 | - | |
| €0.31 | -39.22% | ||
Sep 16, 2015 (Ex Date) | €0.31 | - | |
| €0.51 | +10.87% | ||
Sep 17, 2014 (Ex Date) | €0.51 | +10.87% | |
| €0.46 | -20.69% | ||
Sep 13, 2013 (Ex Date) | €0.46 | -20.69% | |
| €0.58 | -9.38% | ||
Sep 13, 2012 (Ex Date) | €0.58 | -9.38% | |
| €0.64 | +14.29% | ||
Sep 15, 2011 (Ex Date) | €0.64 | +14.29% | |
| €0.56 | -20% | ||
Sep 16, 2010 (Ex Date) | €0.56 | -20% | |
| €0.70 | -47.76% | ||
Sep 2, 2009 (Ex Date) | €0.70 | -47.76% | |
| €1.34 | +13.56% | ||
Sep 2, 2008 (Ex Date) | €1.34 | +13.56% | |
| €1.18 | +28.26% | ||
Sep 10, 2007 (Ex Date) | €1.18 | +1,211.11% | |
10Y Growth
3.12%
5Y Growth
12.63%
3Y Growth
-9.14%
1Y Growth
-30.95%
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FAQs
How much dividend does JPMorgan Funds - Euroland Equity Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Euroland Equity Fund A (dist) EUR is €0.87 per share.
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 0.9%.
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 5-year dividend growth of 12.63%.
What is the dividend of JPMorgan Funds - Euroland Equity Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Euroland Equity Fund A (dist) EUR was €0.87 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, 2026.
What was the dividend of JPMorgan Funds - Euroland Equity Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Euroland Equity Fund A (dist) EUR has recorded dividends totaling €1.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.