JPMorgan Funds - Europe Equity Fund A (dist) USD (LU0117904960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$80.69
+$1.36+1.71%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 | $1.62 | - | |
Sep 17, 2026 | $1.62 | -7.43% | |
| $1.75 | +40% | ||
Sep 17, 2025 | $1.75 | +40% | |
| $1.25 | +9.65% | ||
Sep 11, 2024 | $1.25 | +9.65% | |
| $1.14 | -0.87% | ||
Sep 13, 2023 | $1.14 | -0.87% | |
| $1.15 | +41.98% | ||
Sep 14, 2022 | $1.15 | +41.98% | |
| $0.81 | +42.11% | ||
Sep 9, 2021 | $0.81 | +42.11% | |
| $0.57 | -41.84% | ||
Sep 10, 2020 | $0.57 | -41.84% | |
| $0.98 | +10.11% | ||
Sep 5, 2019 | $0.98 | +10.11% | |
| $0.89 | -3.26% | ||
Sep 5, 2018 | $0.89 | -3.26% | |
| $0.92 | -28.13% | ||
Sep 12, 2017 | $0.92 | - | |
| $1.28 | +1.59% | ||
Sep 1, 2016 | $1.28 | - | |
| $1.26 | +65.79% | ||
Sep 16, 2015 (Ex Date) | $1.26 | +65.79% | |
| $0.76 | +16.92% | ||
Sep 17, 2014 (Ex Date) | $0.76 | +16.92% | |
| $0.65 | -7.14% | ||
Sep 13, 2013 (Ex Date) | $0.65 | -7.14% | |
| $0.70 | +45.83% | ||
Sep 13, 2012 (Ex Date) | $0.70 | +45.83% | |
| $0.48 | +14.29% | ||
Sep 15, 2011 (Ex Date) | $0.48 | +14.29% | |
| $0.42 | -48.78% | ||
Sep 16, 2010 (Ex Date) | $0.42 | -48.78% | |
| $0.82 | -18% | ||
Sep 2, 2009 (Ex Date) | $0.82 | -18% | |
| $1.00 | +1.01% | ||
Sep 2, 2008 (Ex Date) | $1.00 | +1.01% | |
| $0.99 | +11.24% | ||
Sep 10, 2007 (Ex Date) | $0.99 | +11.24% | |
10Y Growth
2.38%
5Y Growth
14.87%
3Y Growth
12.43%
1Y Growth
-7.43%
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FAQs
How much dividend does JPMorgan Funds - Europe Equity Fund A (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Equity Fund A (dist) USD is $1.62 per share.
What is the dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) USD?▼
The current dividend yield of JPMorgan Funds - Europe Equity Fund A (dist) USD is 2.01%.
When does JPMorgan Funds - Europe Equity Fund A (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Europe Equity Fund A (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Europe Equity Fund A (dist) USD?▼
The next dividend payment from JPMorgan Funds - Europe Equity Fund A (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Europe Equity Fund A (dist) USD?▼
JPMorgan Funds - Europe Equity Fund A (dist) USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of JPMorgan Funds - Europe Equity Fund A (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Europe Equity Fund A (dist) USD was $1.62 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Fund A (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Equity Fund A (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Europe Equity Fund A (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Europe Equity Fund A (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Europe Equity Fund A (dist) USD in 2025?▼
JPMorgan Funds - Europe Equity Fund A (dist) USD has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.