JPMorgan Funds - Europe Dynamic Fund A (dist) EUR (LU0119062650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.55
+€0.22+0.62%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 | €0.24 | - | |
Sep 17, 2026 (Ex Date) | €0.24 | -36.84% | |
| €0.38 | +26.67% | ||
Sep 17, 2025 (Ex Date) | €0.38 | +26.67% | |
| €0.30 | -6.25% | ||
Sep 11, 2024 (Ex Date) | €0.30 | -6.25% | |
| €0.32 | +10.34% | ||
Sep 13, 2023 (Ex Date) | €0.32 | +10.34% | |
| €0.29 | +70.59% | ||
Sep 14, 2022 (Ex Date) | €0.29 | +70.59% | |
| €0.17 | +13.33% | ||
Sep 9, 2021 (Ex Date) | €0.17 | +13.33% | |
| €0.15 | -50% | ||
Sep 10, 2020 (Ex Date) | €0.15 | -50% | |
| €0.30 | +25% | ||
Sep 5, 2019 (Ex Date) | €0.30 | +25% | |
| €0.24 | - | ||
Sep 5, 2018 (Ex Date) | €0.24 | - | |
| €0.24 | -51.02% | ||
Sep 12, 2017 (Ex Date) | €0.24 | -51.02% | |
| €0.49 | +22.5% | ||
Sep 1, 2016 (Ex Date) | €0.49 | - | |
| €0.40 | +66.67% | ||
Sep 16, 2015 (Ex Date) | €0.40 | - | |
| €0.24 | +60% | ||
Sep 17, 2014 (Ex Date) | €0.24 | +60% | |
| €0.15 | - | ||
Sep 13, 2013 (Ex Date) | €0.15 | - | |
| €0.15 | +25% | ||
Sep 13, 2012 (Ex Date) | €0.15 | +25% | |
| €0.12 | +20% | ||
Sep 15, 2011 (Ex Date) | €0.12 | +20% | |
| €0.10 | -64.29% | ||
Sep 16, 2010 (Ex Date) | €0.10 | -64.29% | |
| €0.28 | +33.33% | ||
Sep 2, 2009 (Ex Date) | €0.28 | +33.33% | |
| €0.21 | - | ||
Sep 2, 2008 (Ex Date) | €0.21 | - | |
| €0.21 | -19.23% | ||
Sep 10, 2007 (Ex Date) | €0.21 | -19.23% | |
10Y Growth
-6.89%
5Y Growth
7.14%
3Y Growth
-9.14%
1Y Growth
-36.84%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Dynamic Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Dynamic Fund A (dist) EUR is €0.24 per share.
What is the dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) EUR is 0.68%.
How safe is the dividend of JPMorgan Funds - Europe Dynamic Fund A (dist) EUR?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.14%.
What is the dividend of JPMorgan Funds - Europe Dynamic Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Dynamic Fund A (dist) EUR was €0.24 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Dynamic Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Dynamic 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 Dynamic Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.