JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR (LU0091079839.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€2.57
-€0.00-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.12 | - | ||
17 Sep 2026 | €0.12 | - | |
| €0.12 | +9.09% | ||
17 Sep 2025 | €0.12 | +9.09% | |
| €0.11 | +10% | ||
11 Sep 2024 | €0.11 | +10% | |
| €0.10 | +25% | ||
13 Sep 2023 | €0.10 | +25% | |
| €0.08 | - | ||
14 Sep 2022 | €0.08 | - | |
| €0.08 | - | ||
09 Sep 2021 | €0.08 | - | |
| €0.08 | - | ||
10 Sep 2020 | €0.08 | - | |
| €0.08 | -11.11% | ||
05 Sep 2019 | €0.08 | -11.11% | |
| €0.09 | -10% | ||
05 Sep 2018 | €0.09 | -10% | |
| €0.10 | -16.67% | ||
12 Sep 2017 | €0.10 | -16.67% | |
| €0.12 | -7.69% | ||
01 Sep 2016 | €0.12 | - | |
| €0.13 | -13.33% | ||
16 Sep 2015 | €0.13 | - | |
| €0.15 | - | ||
17 Sep 2014 | €0.15 | - | |
| €0.15 | - | ||
13 Sep 2013 | €0.15 | - | |
| €0.15 | +7.14% | ||
13 Sep 2012 | €0.15 | +7.14% | |
| €0.14 | -12.5% | ||
15 Sep 2011 | €0.14 | -12.5% | |
| €0.16 | -5.88% | ||
16 Sep 2010 | €0.16 | -5.88% | |
| €0.17 | +6.25% | ||
02 Sep 2009 | €0.17 | +6.25% | |
| €0.16 | -5.88% | ||
02 Sep 2008 | €0.16 | -5.88% | |
| €0.17 | -15% | ||
10 Sep 2007 | €0.17 | -15% | |
10Y Growth
N/A
5Y Growth
8.45%
3Y Growth
14.47%
1Y Growth
9.09%
Community
FAQ
How much dividend does JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR pay?▼
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR pays an annual dividend of €0.12 per share, with a dividend yield of 4.67%.
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 4.67%.
When does JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.45%.
What is the dividend of JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR?▼
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR currently pays a dividend of €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, 2025.
What was the dividend of JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR paid a total dividend of €0.12 per share.
In which currency does JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Europe High Yield Bond Fund A (dist) EUR distributes its dividends in EUR.