JPMorgan Funds - Euroland Equity Fund A (dist) USD (LU0117904457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.19
+$0.34+1.8%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 | |
|---|---|---|---|
| $0.24 | +20% | ||
Sep 17, 2025 | $0.24 | +20% | |
| $0.20 | -9.09% | ||
Sep 11, 2024 | $0.20 | -9.09% | |
| $0.22 | +22.22% | ||
Sep 13, 2023 | $0.22 | +22.22% | |
| $0.18 | +80% | ||
Sep 14, 2022 | $0.18 | +80% | |
| $0.10 | +400% | ||
Sep 9, 2021 | $0.10 | +400% | |
| $0.02 | -85.71% | ||
Sep 10, 2020 | $0.02 | -85.71% | |
| $0.14 | +7.69% | ||
Sep 5, 2019 | $0.14 | +7.69% | |
| $0.13 | - | ||
Sep 5, 2018 | $0.13 | - | |
| $0.13 | - | ||
Sep 12, 2017 | $0.13 | - | |
| $0.13 | +85.71% | ||
Sep 1, 2016 | $0.13 | - | |
| $0.07 | -58.82% | ||
Sep 16, 2015 (Ex Date) | $0.07 | -58.82% | |
| $0.17 | +41.67% | ||
Sep 17, 2014 (Ex Date) | $0.17 | +41.67% | |
| $0.12 | -14.29% | ||
Sep 13, 2013 (Ex Date) | $0.12 | -14.29% | |
| $0.14 | -6.67% | ||
Sep 13, 2012 (Ex Date) | $0.14 | -6.67% | |
| $0.15 | +36.36% | ||
Sep 15, 2011 (Ex Date) | $0.15 | +36.36% | |
| $0.11 | -38.89% | ||
Sep 16, 2010 (Ex Date) | $0.11 | -38.89% | |
| $0.18 | -48.57% | ||
Sep 2, 2009 (Ex Date) | $0.18 | -48.57% | |
| $0.35 | +20.69% | ||
Sep 2, 2008 (Ex Date) | $0.35 | +20.69% | |
| $0.29 | +45% | ||
Sep 10, 2007 (Ex Date) | $0.29 | +45% | |
| $0.20 | +53.85% | ||
Sep 8, 2006 (Ex Date) | $0.20 | +53.85% | |
10Y Growth
13.11%
5Y Growth
64.38%
3Y Growth
10.06%
1Y Growth
20%
Community
FAQs
How much dividend does JPMorgan Funds - Euroland Equity Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Euroland Equity Fund A (dist) USD is $0.24 per share.
What is the dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Euroland Equity Fund A (dist) USD is 1.25%.
When does JPMorgan Funds - Euroland Equity Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Euroland Equity Fund A (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Euroland Equity Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Euroland Equity Fund A (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Euroland Equity Fund A (dist) USD?▼
JPMorgan Funds - Euroland Equity Fund A (dist) USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 64.38%.
What is the dividend of JPMorgan Funds - Euroland Equity Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Euroland Equity Fund A (dist) USD was $0.24 per share.
When did I have to buy the shares of JPMorgan Funds - Euroland Equity Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Euroland Equity Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Euroland Equity Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Euroland Equity Fund A (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Euroland Equity Fund A (dist) USD in 2025?▼
JPMorgan Funds - Euroland Equity Fund A (dist) USD has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.