JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR (LU0289228842.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€29.45
-€0.47-1.57%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 | €0.16 | - | |
Sep 17, 2026 (Ex Date) | €0.16 | -40.74% | |
| €0.27 | - | ||
Sep 17, 2025 (Ex Date) | €0.27 | - | |
| €0.27 | -10% | ||
Sep 11, 2024 (Ex Date) | €0.27 | -10% | |
| €0.30 | +25% | ||
Sep 13, 2023 (Ex Date) | €0.30 | +25% | |
| €0.24 | +60% | ||
Sep 14, 2022 (Ex Date) | €0.24 | +60% | |
| €0.15 | +66.67% | ||
Sep 9, 2021 (Ex Date) | €0.15 | +66.67% | |
| €0.09 | -57.14% | ||
Sep 10, 2020 (Ex Date) | €0.09 | -57.14% | |
| €0.21 | +23.53% | ||
Sep 5, 2019 (Ex Date) | €0.21 | +23.53% | |
| €0.17 | -5.56% | ||
Sep 5, 2018 (Ex Date) | €0.17 | -5.56% | |
| €0.18 | -30.77% | ||
Sep 12, 2017 (Ex Date) | €0.18 | -30.77% | |
| €0.26 | +116.67% | ||
Sep 1, 2016 (Ex Date) | €0.26 | - | |
| €0.12 | - | ||
Sep 16, 2015 (Ex Date) | €0.12 | - | |
| €0.12 | +20% | ||
Sep 17, 2014 (Ex Date) | €0.12 | +20% | |
| €0.10 | -9.09% | ||
Sep 13, 2013 (Ex Date) | €0.10 | -9.09% | |
| €0.11 | +22.22% | ||
Sep 13, 2012 (Ex Date) | €0.11 | +22.22% | |
| €0.09 | +28.57% | ||
Sep 15, 2011 (Ex Date) | €0.09 | +28.57% | |
| €0.07 | -41.67% | ||
Sep 16, 2010 (Ex Date) | €0.07 | -41.67% | |
| €0.12 | +9.09% | ||
Sep 2, 2009 (Ex Date) | €0.12 | +9.09% | |
| €0.11 | - | ||
Sep 2, 2008 (Ex Date) | €0.11 | - | |
10Y Growth
-4.74%
5Y Growth
1.3%
3Y Growth
-18.9%
1Y Growth
-40.74%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR is €0.16 per share.
What is the dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR is 0.54%.
How safe is the dividend of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR?▼
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.3%.
What is the dividend of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR was €0.16 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Equity Plus Fund A (perf) (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 Equity Plus Fund A (perf) (dist) EUR in 2025?▼
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) EUR has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.