JPMorgan Funds - Europe Equity Fund A (dist) USD (LU0117904960.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$86.83
+$0.41+0.47% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | - | ||
17 Sep 2026 | $1.75 | - | |
| $1.75 | +40% | ||
17 Sep 2025 | $1.75 | +40% | |
| $1.25 | +9.65% | ||
11 Sep 2024 | $1.25 | +9.65% | |
| $1.14 | -0.87% | ||
13 Sep 2023 | $1.14 | -0.87% | |
| $1.15 | +41.98% | ||
14 Sep 2022 | $1.15 | +41.98% | |
| $0.81 | +42.11% | ||
09 Sep 2021 | $0.81 | +42.11% | |
| $0.57 | -41.84% | ||
10 Sep 2020 | $0.57 | -41.84% | |
| $0.98 | +10.11% | ||
05 Sep 2019 | $0.98 | +10.11% | |
| $0.89 | -3.26% | ||
05 Sep 2018 | $0.89 | -3.26% | |
| $0.92 | -28.13% | ||
12 Sep 2017 | $0.92 | -28.13% | |
| $1.28 | +1.59% | ||
01 Sep 2016 | $1.28 | - | |
| $1.26 | +65.79% | ||
16 Sep 2015 | $1.26 | +65.79% | |
| $0.76 | +16.92% | ||
17 Sep 2014 | $0.76 | +16.92% | |
| $0.65 | -7.14% | ||
13 Sep 2013 | $0.65 | -7.14% | |
| $0.70 | +45.83% | ||
13 Sep 2012 | $0.70 | +45.83% | |
| $0.48 | +14.29% | ||
15 Sep 2011 | $0.48 | +14.29% | |
| $0.42 | -48.78% | ||
16 Sep 2010 | $0.42 | -48.78% | |
| $0.82 | -18% | ||
02 Sep 2009 | $0.82 | -18% | |
| $1.00 | +1.01% | ||
02 Sep 2008 | $1.00 | +1.01% | |
| $0.99 | +11.24% | ||
10 Sep 2007 | $0.99 | +11.24% | |
10Y Growth
3.34%
5Y Growth
25.15%
3Y Growth
15.02%
1Y Growth
40%
Community
FAQ
How much dividend does JPMorgan Funds - Europe Equity Fund A (dist) USD pay?▼
JPMorgan Funds - Europe Equity Fund A (dist) USD pays an annual dividend of $1.76 per share, with a dividend yield of 2.02%.
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 2.02%.
When does JPMorgan Funds - Europe Equity Fund A (dist) USD pay dividends?▼
JPMorgan Funds - Europe Equity Fund A (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
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, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 25.15%.
What is the dividend of JPMorgan Funds - Europe Equity Fund A (dist) USD?▼
JPMorgan Funds - Europe Equity Fund A (dist) USD currently pays a dividend of $1.75 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, 2025.
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, 2025.
What was the dividend of JPMorgan Funds - Europe Equity Fund A (dist) USD in 2025?▼
In 2025, JPMorgan Funds - Europe Equity Fund A (dist) USD paid a total dividend of $1.75 per share.
In which currency does JPMorgan Funds - Europe Equity Fund A (dist) USD distribute the dividend?▼
JPMorgan Funds - Europe Equity Fund A (dist) USD distributes its dividends in USD.