JPMorgan Funds - EU Government Bond Fund C (dist) EUR (LU0659147606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.40
-€0.19-0.2%Wednesday 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 | |
|---|---|---|---|
| €3.05 | +44.55% | ||
Sep 17, 2025 (Ex Date) | €3.05 | +44.55% | |
| €2.11 | +1,218.75% | ||
Sep 11, 2024 (Ex Date) | €2.11 | +1,218.75% | |
| €0.16 | +77.78% | ||
Sep 13, 2023 (Ex Date) | €0.16 | +77.78% | |
| €0.09 | +800% | ||
Sep 14, 2022 (Ex Date) | €0.09 | +800% | |
| €0.01 | -96.97% | ||
Sep 9, 2021 (Ex Date) | €0.01 | -96.97% | |
| €0.33 | -72.27% | ||
Sep 10, 2020 (Ex Date) | €0.33 | -72.27% | |
| €1.19 | +22.68% | ||
Sep 5, 2019 (Ex Date) | €1.19 | +22.68% | |
| €0.97 | -48.68% | ||
Sep 5, 2018 (Ex Date) | €0.97 | -48.68% | |
| €1.89 | +8.62% | ||
Sep 12, 2017 (Ex Date) | €1.89 | +8.62% | |
| €1.74 | -24.02% | ||
Sep 1, 2016 (Ex Date) | €1.74 | - | |
| €2.29 | -27.53% | ||
Sep 16, 2015 (Ex Date) | €2.29 | - | |
| €3.16 | +163.33% | ||
Sep 17, 2014 (Ex Date) | €3.16 | +163.33% | |
| €1.20 | - | ||
Sep 13, 2013 (Ex Date) | €1.20 | - | |
10Y Growth
0%
5Y Growth
56.01%
3Y Growth
223.61%
1Y Growth
44.55%
Community
FAQs
How much dividend does JPMorgan Funds - EU Government Bond Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - EU Government Bond Fund C (dist) EUR is €3.04 per share.
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 3.16%.
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 5-year dividend growth of 56.01%.
What is the dividend of JPMorgan Funds - EU Government Bond Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - EU Government Bond Fund C (dist) EUR was €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, 2025.
What was the dividend of JPMorgan Funds - EU Government Bond Fund C (dist) EUR in 2025?▼
JPMorgan Funds - EU Government Bond Fund C (dist) EUR has recorded dividends totaling €3.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.