JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR (LU0091079839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.37
-€0.01-0.38%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 | €0.12 | - | |
Sep 17, 2026 (Ex Date) | €0.12 | - | |
| €0.12 | +9.09% | ||
Sep 17, 2025 (Ex Date) | €0.12 | +9.09% | |
| €0.11 | +10% | ||
Sep 11, 2024 (Ex Date) | €0.11 | +10% | |
| €0.10 | +25% | ||
Sep 13, 2023 (Ex Date) | €0.10 | +25% | |
| €0.08 | - | ||
Sep 14, 2022 (Ex Date) | €0.08 | - | |
| €0.08 | - | ||
Sep 9, 2021 (Ex Date) | €0.08 | - | |
| €0.08 | - | ||
Sep 10, 2020 (Ex Date) | €0.08 | - | |
| €0.08 | -11.11% | ||
Sep 5, 2019 (Ex Date) | €0.08 | -11.11% | |
| €0.09 | -10% | ||
Sep 5, 2018 (Ex Date) | €0.09 | -10% | |
| €0.10 | -16.67% | ||
Sep 12, 2017 (Ex Date) | €0.10 | -16.67% | |
| €0.12 | -7.69% | ||
Sep 1, 2016 (Ex Date) | €0.12 | - | |
| €0.13 | -13.33% | ||
Sep 16, 2015 (Ex Date) | €0.13 | - | |
| €0.15 | - | ||
Sep 17, 2014 (Ex Date) | €0.15 | - | |
| €0.15 | - | ||
Sep 13, 2013 (Ex Date) | €0.15 | - | |
| €0.15 | +7.14% | ||
Sep 13, 2012 (Ex Date) | €0.15 | +7.14% | |
| €0.14 | -12.5% | ||
Sep 15, 2011 (Ex Date) | €0.14 | -12.5% | |
| €0.16 | -5.88% | ||
Sep 16, 2010 (Ex Date) | €0.16 | -5.88% | |
| €0.17 | +6.25% | ||
Sep 2, 2009 (Ex Date) | €0.17 | +6.25% | |
| €0.16 | -5.88% | ||
Sep 2, 2008 (Ex Date) | €0.16 | -5.88% | |
| €0.17 | -15% | ||
Sep 10, 2007 (Ex Date) | €0.17 | -15% | |
10Y Growth
0%
5Y Growth
8.45%
3Y Growth
6.27%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR is €0.12 per share.
What is the dividend yield of JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR is 5.04%.
How safe is the dividend of JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR?▼
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR has raised its dividend for 6 consecutive years, with 5-year dividend growth of 8.45%.
What is the dividend of JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR was €0.12 per share.
When did I have to buy the shares of JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe High Yield Bond 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 High Yield Bond Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.