JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) (LU0562087980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€47.11
-€0.05-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.78 | +1.46% | ||
12 Aug 2026 | €0.69 | - | |
08 May 2026 | €0.69 | -1.43% | |
10 Feb 2026 | €0.70 | - | |
| €2.74 | +10.48% | ||
10 Nov 2025 | €0.70 | - | |
08 Aug 2025 | €0.70 | +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% | |
| €2.30 | -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% | |
10Y Growth
-2.05%
5Y Growth
1.27%
3Y Growth
8.24%
1Y Growth
6.08%
Community
FAQ
How much dividend does JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) pay?▼
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) pays an annual dividend of €2.79 per share, with a dividend yield of 5.92%.
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 5.92%.
When does JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) pay dividends?▼
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) is estimated for November 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.27%.
What is the dividend of JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)?▼
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) currently pays a dividend of €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?▼
In 2025, JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) paid a total dividend of €2.74 per share.
In which currency does JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) distributes its dividends in EUR.