JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR (LU0408877503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.99
-€0.00-0.01%Wednesday 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 | |
|---|---|---|---|
| €0.19 | +5.56% | ||
Sep 17, 2025 (Ex Date) | €0.19 | +5.56% | |
| €0.18 | +260% | ||
Sep 11, 2024 (Ex Date) | €0.18 | +260% | |
| €0.05 | +400% | ||
Sep 13, 2023 (Ex Date) | €0.05 | +400% | |
| €0.01 | - | ||
Sep 14, 2022 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 9, 2021 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 10, 2020 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 5, 2019 (Ex Date) | €0.01 | - | |
| €0.01 | -85.71% | ||
Sep 5, 2018 (Ex Date) | €0.01 | -85.71% | |
| €0.07 | -30% | ||
Sep 12, 2017 (Ex Date) | €0.07 | -30% | |
| €0.10 | -33.33% | ||
Sep 1, 2016 (Ex Date) | €0.10 | - | |
| €0.15 | -34.78% | ||
Sep 16, 2015 (Ex Date) | €0.15 | - | |
| €0.23 | -4.17% | ||
Sep 17, 2014 (Ex Date) | €0.23 | -4.17% | |
| €0.24 | - | ||
Sep 13, 2013 (Ex Date) | €0.24 | - | |
| €0.24 | - | ||
Sep 13, 2012 (Ex Date) | €0.24 | - | |
| €0.24 | -22.58% | ||
Sep 15, 2011 (Ex Date) | €0.24 | -22.58% | |
| €0.31 | +158.33% | ||
Sep 16, 2010 (Ex Date) | €0.31 | +158.33% | |
| €0.12 | - | ||
Sep 2, 2009 (Ex Date) | €0.12 | - | |
10Y Growth
0%
5Y Growth
80.2%
3Y Growth
166.84%
1Y Growth
5.56%
Community
FAQs
How much dividend does JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR is €0.19 per share.
What is the dividend yield of JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR is 2.11%.
How safe is the dividend of JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR has raised its dividend for 7 consecutive years, with 5-year dividend growth of 80.2%.
What is the dividend of JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR was €0.19 per share.
When did I have to buy the shares of JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Euro Government Short Duration Bond 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 - Euro Government Short Duration Bond Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.