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JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.60
+€0.11+0.11% Tuesday 00:00
Dividend Yield
3.13%
Dividend amount
€3.05
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) dividends are paid annual. The latest dividend per share was €3.05 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €3.05 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) is 3.13%.

Upcoming

17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.05
-
17 Sep 2026
€3.05
-
€3.05
+44.55%
17 Sep 2025
€3.05
+44.55%
€2.11
+1,218.75%
11 Sep 2024
€2.11
+1,218.75%
€0.16
+77.78%
13 Sep 2023
€0.16
+77.78%
€0.09
+800%
14 Sep 2022
€0.09
+800%
€0.01
-96.97%
09 Sep 2021
€0.01
-96.97%
€0.33
-72.27%
10 Sep 2020
€0.33
-72.27%
€1.19
+22.68%
05 Sep 2019
€1.19
+22.68%
€0.97
-48.68%
05 Sep 2018
€0.97
-48.68%
€1.89
+8.62%
12 Sep 2017
€1.89
+8.62%
€1.74
-24.02%
01 Sep 2016
€1.74
-
€2.29
-27.53%
16 Sep 2015
€2.29
-
€3.16
+163.33%
17 Sep 2014
€3.16
+163.33%
€1.20
-
13 Sep 2013
€1.20
-
10Y Growth
N/A
5Y Growth
56.01%
3Y Growth
223.61%
1Y Growth
44.55%

Community

FAQ

How much dividend does JPMorgan Funds - EU Government Bond Fund C (dist) EUR pay?▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR pays an annual dividend of €3.05 per share, with a dividend yield of 3.13%.
What is the dividend yield of JPMorgan Funds - EU Government Bond Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - EU Government Bond Fund C (dist) EUR is 3.13%.
When does JPMorgan Funds - EU Government Bond Fund C (dist) EUR pay dividends?▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - EU Government Bond Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Funds - EU Government Bond Fund C (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - EU Government Bond Fund C (dist) EUR?▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.01%.
What is the dividend of JPMorgan Funds - EU Government Bond Fund C (dist) EUR?▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR currently pays a dividend of €3.05 per share.
When did I have to buy the shares of JPMorgan Funds - EU Government Bond Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - EU Government Bond Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - EU Government Bond Fund C (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - EU Government Bond Fund C (dist) EUR paid a total dividend of €3.05 per share.
In which currency does JPMorgan Funds - EU Government Bond Fund C (dist) EUR distribute the dividend?▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR distributes its dividends in EUR.