JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) (LU0562087980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€46.10
-€0.02-0.04%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 | €2.08 | - | |
Aug 12, 2026 (Ex Date) | €0.69 | - | |
May 8, 2026 (Ex Date) | €0.69 | -1.43% | |
Feb 10, 2026 (Ex Date) | €0.70 | - | |
| €2.74 | +10.48% | ||
Nov 10, 2025 (Ex Date) | €0.70 | - | |
Aug 8, 2025 (Ex Date) | €0.70 | +2.94% | |
May 8, 2025 (Ex Date) | €0.68 | +3.03% | |
Feb 10, 2025 (Ex Date) | €0.66 | +1.54% | |
| €2.48 | +13.76% | ||
Nov 8, 2024 (Ex Date) | €0.65 | +1.56% | |
Aug 8, 2024 (Ex Date) | €0.64 | +4.92% | |
May 8, 2024 (Ex Date) | €0.61 | +5.17% | |
Feb 8, 2024 (Ex Date) | €0.58 | +5.45% | |
| €2.18 | -5.22% | ||
Nov 8, 2023 (Ex Date) | €0.55 | +3.77% | |
Aug 8, 2023 (Ex Date) | €0.53 | -1.85% | |
May 11, 2023 (Ex Date) | €0.54 | -3.57% | |
Feb 8, 2023 (Ex Date) | €0.56 | +5.66% | |
| €2.30 | -13.53% | ||
Nov 8, 2022 (Ex Date) | €0.53 | -7.02% | |
Aug 9, 2022 (Ex Date) | €0.57 | -1.72% | |
May 11, 2022 (Ex Date) | €0.58 | -6.45% | |
Feb 8, 2022 (Ex Date) | €0.62 | -4.62% | |
| €2.66 | +4.31% | ||
Nov 9, 2021 (Ex Date) | €0.65 | -1.52% | |
10Y Growth
-1.7%
5Y Growth
0.89%
3Y Growth
8.78%
1Y Growth
3.35%
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FAQs
How much dividend does JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) is €2.78 per share.
What is the dividend yield of JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) is 6.03%.
How safe is the dividend of JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)?▼
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.89%.
What is the dividend of JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) was €0.69 per share.
When did I have to buy the shares of JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
What was the dividend of JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) in 2025?▼
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) has recorded dividends totaling €2.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.