JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR (LU0408877503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.97
-€0.02-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | - | ||
17 Sep 2026 | €0.19 | - | |
| €0.19 | +5.56% | ||
17 Sep 2025 | €0.19 | +5.56% | |
| €0.18 | +260% | ||
11 Sep 2024 | €0.18 | +260% | |
| €0.05 | +400% | ||
13 Sep 2023 | €0.05 | +400% | |
| €0.01 | - | ||
14 Sep 2022 | €0.01 | - | |
| €0.01 | - | ||
09 Sep 2021 | €0.01 | - | |
| €0.01 | - | ||
10 Sep 2020 | €0.01 | - | |
| €0.01 | - | ||
05 Sep 2019 | €0.01 | - | |
| €0.01 | -85.71% | ||
05 Sep 2018 | €0.01 | -85.71% | |
| €0.07 | -30% | ||
12 Sep 2017 | €0.07 | -30% | |
| €0.10 | -33.33% | ||
01 Sep 2016 | €0.10 | - | |
| €0.15 | -34.78% | ||
16 Sep 2015 | €0.15 | - | |
| €0.23 | -4.17% | ||
17 Sep 2014 | €0.23 | -4.17% | |
| €0.24 | - | ||
13 Sep 2013 | €0.24 | - | |
| €0.24 | - | ||
13 Sep 2012 | €0.24 | - | |
| €0.24 | -22.58% | ||
15 Sep 2011 | €0.24 | -22.58% | |
| €0.31 | +158.33% | ||
16 Sep 2010 | €0.31 | +158.33% | |
| €0.12 | - | ||
02 Sep 2009 | €0.12 | - | |
10Y Growth
N/A
5Y Growth
80.2%
3Y Growth
166.84%
1Y Growth
5.56%
Community
FAQ
How much dividend does JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR pay?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR pays an annual dividend of €0.19 per share, with a dividend yield of 2.11%.
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%.
When does JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR is estimated for September 17, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 80.2%.
What 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 currently pays a dividend of €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, 2026.
What was the dividend of JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR paid a total dividend of €0.19 per share.
In which currency does JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR distributes its dividends in EUR.