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JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR (LU0679189919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€200.97
-€5.25-2.55%Friday 00:00
Dividend Yield
0.72%
Dividend amount
€1.45
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR (LU0679189919.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR was €1.45 per share. Last ex-date: September 17, 2026. The last dividend payment from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR was made on September 17, 2026. The next dividend payment from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR is estimated for September 17, 2027. Estimated next dividend amount: €1.45. The current dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR is 0.72%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€1.45
-
Sep 17, 2026
€1.45
-12.65%
€1.66
-4.05%
Sep 17, 2025
€1.66
-4.05%
€1.73
-5.46%
Sep 11, 2024
€1.73
-5.46%
€1.83
+32.61%
Sep 13, 2023
€1.83
+32.61%
€1.38
+187.5%
Sep 14, 2022
€1.38
+187.5%
€0.48
+860%
Sep 9, 2021
€0.48
+860%
€0.05
-95.28%
Sep 10, 2020
€0.05
-95.28%
€1.06
+165%
Sep 5, 2019
€1.06
+165%
€0.40
-56.99%
Sep 5, 2018
€0.40
-56.99%
€0.93
-54.19%
Sep 12, 2017
€0.93
-
€2.03
+244.07%
Sep 1, 2016
€2.03
-
€0.59
-
Sep 16, 2015 (Ex Date)
€0.59
-
10Y Growth
-3.31%
5Y Growth
24.75%
3Y Growth
-7.47%
1Y Growth
-12.65%

Community

FAQs

How much dividend does JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR is €1.45 per share.
What is the dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR is 0.72%.
When does JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR?▼
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR has paid a dividend for 10 consecutive years, with 5-year dividend growth of 24.75%.
What is the dividend of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR was €1.45 per share.
When did I have to buy the shares of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR in 2025?▼
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR has recorded dividends totaling €1.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.