JPMorgan Funds - Europe Dynamic Fund A (dist) EUR (LU0119062650.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.94
-€0.48-1.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.38 | - | ||
17 Sep 2026 | €0.38 | - | |
| €0.38 | +26.67% | ||
17 Sep 2025 | €0.38 | +26.67% | |
| €0.30 | -6.25% | ||
11 Sep 2024 | €0.30 | -6.25% | |
| €0.32 | +10.34% | ||
13 Sep 2023 | €0.32 | +10.34% | |
| €0.29 | +70.59% | ||
14 Sep 2022 | €0.29 | +70.59% | |
| €0.17 | +13.33% | ||
09 Sep 2021 | €0.17 | +13.33% | |
| €0.15 | -50% | ||
10 Sep 2020 | €0.15 | -50% | |
| €0.30 | +25% | ||
05 Sep 2019 | €0.30 | +25% | |
| €0.24 | - | ||
05 Sep 2018 | €0.24 | - | |
| €0.24 | -51.02% | ||
12 Sep 2017 | €0.24 | -51.02% | |
| €0.49 | +22.5% | ||
01 Sep 2016 | €0.49 | - | |
| €0.40 | +66.67% | ||
16 Sep 2015 | €0.40 | - | |
| €0.24 | +60% | ||
17 Sep 2014 | €0.24 | +60% | |
| €0.15 | - | ||
13 Sep 2013 | €0.15 | - | |
| €0.15 | +25% | ||
13 Sep 2012 | €0.15 | +25% | |
| €0.12 | +20% | ||
15 Sep 2011 | €0.12 | +20% | |
| €0.10 | -64.29% | ||
16 Sep 2010 | €0.10 | -64.29% | |
| €0.28 | +33.33% | ||
02 Sep 2009 | €0.28 | +33.33% | |
| €0.21 | - | ||
02 Sep 2008 | €0.21 | - | |
| €0.21 | -19.23% | ||
10 Sep 2007 | €0.21 | -19.23% | |
10Y Growth
-2.51%
5Y Growth
20.43%
3Y Growth
9.43%
1Y Growth
26.67%
Community
FAQ
How much dividend does JPMorgan Funds - Europe Dynamic Fund A (dist) EUR pay?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR pays an annual dividend of €0.37 per share, with a dividend yield of 1.04%.
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 1.04%.
When does JPMorgan Funds - Europe Dynamic Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Europe Dynamic 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 Dynamic Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Europe Dynamic Fund A (dist) EUR is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.43%.
What is the dividend of JPMorgan Funds - Europe Dynamic Fund A (dist) EUR?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR currently pays a dividend of €0.38 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, 2025.
What was the dividend of JPMorgan Funds - Europe Dynamic Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Europe Dynamic Fund A (dist) EUR paid a total dividend of €0.38 per share.
In which currency does JPMorgan Funds - Europe Dynamic Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) EUR distributes its dividends in EUR.