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JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) (LU0562087980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€46.14
+€0.05+0.11%Friday 00:00
Dividend Yield
6.03%
Dividend amount
€0.69
Last ex-date
Aug 12, 2026
Last pay date
-

Summary

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) (LU0562087980.FUND) dividends are paid quarterly. The latest dividend per share was €0.69 with an ex date of August 12, 2026 and a payment date of N/A. The next dividend per share will be €0.70 with an ex date of November 10, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) (LU0562087980.FUND) is 6.03%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
Aug 12, 2027
Dividend Ex
Estimated
 
Nov 10, 2027
Dividend Ex
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.78
+1.46%
Aug 12, 2026
€0.69
-
May 8, 2026
€0.69
-1.43%
Feb 10, 2026
€0.70
-
€2.74
+10.48%
Nov 10, 2025
€0.70
-
Aug 8, 2025
€0.70
+2.94%
May 8, 2025
€0.68
+3.03%
Feb 10, 2025
€0.66
+1.54%
€2.48
+13.76%
Nov 8, 2024
€0.65
+1.56%
Aug 8, 2024
€0.64
+4.92%
May 8, 2024
€0.61
+5.17%
Feb 8, 2024
€0.58
+5.45%
€2.18
-5.22%
Nov 8, 2023
€0.55
+3.77%
Aug 8, 2023
€0.53
-1.85%
May 11, 2023
€0.54
-3.57%
Feb 8, 2023
€0.56
+5.66%
€2.30
-13.53%
Nov 8, 2022
€0.53
-7.02%
Aug 9, 2022
€0.57
-1.72%
May 11, 2022
€0.58
-6.45%
Feb 8, 2022
€0.62
-4.62%
€2.66
+4.31%
Nov 9, 2021
€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?▼
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged) pays an annual dividend of €2.78 per share, with a dividend yield of 6.03%.
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%.
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 0.89%.
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.