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JPMorgan Flexible Credit D (div) - EUR (hedged) (LU0562087980.FUND) Dividend 2026

€48.62
-€0.03-0.06% Saturday 00:00
Dividend Yield
5.76%
Dividend amount
€0.7
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Flexible Credit D (div) - EUR (hedged) (LU0562087980.FUND) dividends are paid quarterly. The latest dividend per share was €0.7 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.7 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Flexible Credit D (div) - EUR (hedged) (LU0562087980.FUND) is 5.76%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
10
AUG
Dividend Ex
Estimated
 
10
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.8
+2.19%
08 May 2026
€0.7
-
10 Feb 2026
€0.7
-
€2.74
+10.48%
10 Nov 2025
€0.7
-
08 Aug 2025
€0.7
+2.94%
08 May 2025
€0.68
+3.03%
10 Feb 2025
€0.66
+1.54%
€2.48
+13.76%
08 Nov 2024
€0.65
+1.56%
08 Aug 2024
€0.64
+4.92%
08 May 2024
€0.61
+5.17%
08 Feb 2024
€0.58
+5.45%
€2.18
-5.22%
08 Nov 2023
€0.55
+3.77%
08 Aug 2023
€0.53
-1.85%
11 May 2023
€0.54
-3.57%
08 Feb 2023
€0.56
+5.66%
€2.3
-13.53%
08 Nov 2022
€0.53
-7.02%
09 Aug 2022
€0.57
-1.72%
11 May 2022
€0.58
-6.45%
08 Feb 2022
€0.62
-4.62%
€2.66
+4.31%
09 Nov 2021
€0.65
-1.52%
10 Aug 2021
€0.66
-1.49%
10Y Growth
0.71%
5Y Growth
1.03%
3Y Growth
8.7%
1Y Growth
2.19%

Community

FAQ

How much dividend does JPMorgan Flexible Credit D (div) - EUR (hedged) pay?▼
JPMorgan Flexible Credit D (div) - EUR (hedged) pays an annual dividend of €2.8 per share, with a dividend yield of 5.76%.
What is the dividend yield of JPMorgan Flexible Credit D (div) - EUR (hedged)?▼
The current dividend yield of JPMorgan Flexible Credit D (div) - EUR (hedged) is 5.76%.
When does JPMorgan Flexible Credit D (div) - EUR (hedged) pay dividends?▼
JPMorgan Flexible Credit D (div) - EUR (hedged) pays dividends quarterly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Flexible Credit D (div) - EUR (hedged)?▼
The next dividend payment from JPMorgan Flexible Credit D (div) - EUR (hedged) is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Flexible Credit D (div) - EUR (hedged)?▼
JPMorgan Flexible Credit D (div) - EUR (hedged) paid dividend every year within the last 10 years.
What is the dividend of JPMorgan Flexible Credit D (div) - EUR (hedged)?▼
JPMorgan Flexible Credit D (div) - EUR (hedged) currently pays a dividend of €0.7 per share.
When did I have to buy the shares of JPMorgan Flexible Credit D (div) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Flexible Credit D (div) - EUR (hedged), you needed to own the shares before the ex-dividend date of February 10, 2026.
What was the dividend of JPMorgan Flexible Credit D (div) - EUR (hedged) in 2025?▼
In 2025, JPMorgan Flexible Credit D (div) - EUR (hedged) paid a total dividend of €2.74 per share.
In which currency does JPMorgan Flexible Credit D (div) - EUR (hedged) distribute the dividend?▼
JPMorgan Flexible Credit D (div) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer