JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR (LU0679190412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€260.70
-€3.48-1.32%Thursday 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 | |
|---|---|---|---|
| · YTD | €3.87 | - | |
Sep 17, 2026 (Ex Date) | €3.87 | -7.42% | |
| €4.18 | +13.9% | ||
Sep 17, 2025 (Ex Date) | €4.18 | +13.9% | |
| €3.67 | -2.13% | ||
Sep 11, 2024 (Ex Date) | €3.67 | -2.13% | |
| €3.75 | +22.55% | ||
Sep 13, 2023 (Ex Date) | €3.75 | +22.55% | |
| €3.06 | +66.3% | ||
Sep 14, 2022 (Ex Date) | €3.06 | +66.3% | |
| €1.84 | +50.82% | ||
Sep 9, 2021 (Ex Date) | €1.84 | +50.82% | |
| €1.22 | -58.78% | ||
Sep 10, 2020 (Ex Date) | €1.22 | -58.78% | |
| €2.96 | +79.39% | ||
Sep 5, 2019 (Ex Date) | €2.96 | +79.39% | |
| €1.65 | -23.61% | ||
Sep 5, 2018 (Ex Date) | €1.65 | -23.61% | |
| €2.16 | -13.6% | ||
Sep 12, 2017 (Ex Date) | €2.16 | -13.6% | |
| €2.50 | +6.38% | ||
Sep 1, 2016 (Ex Date) | €2.50 | - | |
| €2.35 | -17.54% | ||
Sep 16, 2015 (Ex Date) | €2.35 | - | |
| €2.85 | - | ||
Sep 17, 2014 (Ex Date) | €2.85 | - | |
10Y Growth
4.47%
5Y Growth
16.03%
3Y Growth
1.06%
1Y Growth
-7.42%
Community
FAQs
How much dividend does JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR is €3.82 per share.
What is the dividend yield of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR is 1.46%.
How safe is the dividend of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR?▼
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.03%.
What is the dividend of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR was €3.87 per share.
When did I have to buy the shares of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR in 2025?▼
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) EUR has recorded dividends totaling €4.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.