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JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR (LU0732490312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€76.03
-€0.19-0.25% Thursday 00:00
Dividend Yield
5.42%
Dividend amount
€1.03
Last ex-date
Aug 10, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR (LU0732490312.FUND) dividends are paid quarterly. The latest dividend per share was €1.03 with an ex date of August 10, 2026 and a payment date of August 07, 2026. The next dividend per share will be €1.03 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR (LU0732490312.FUND) is 5.42%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
10
NOV
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
10
FEB 27
Dividend Payment
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 
10
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.12
+5.1%
07 Aug 2026
€1.03
-
08 May 2026
€1.03
-
10 Feb 2026
€1.03
+3%
€3.92
+15.29%
10 Nov 2025
€1.00
-
08 Aug 2025
€1.00
+3.09%
08 May 2025
€0.97
+2.11%
10 Feb 2025
€0.95
+5.56%
€3.40
+12.96%
08 Nov 2024
€0.90
+3.45%
08 Aug 2024
€0.87
+4.82%
08 May 2024
€0.83
+3.75%
08 Feb 2024
€0.80
-
€3.01
-3.53%
08 Nov 2023
€0.76
-
08 Aug 2023
€0.76
+4.11%
11 May 2023
€0.73
-3.95%
08 Feb 2023
€0.76
+5.56%
€3.12
-12.11%
08 Nov 2022
€0.72
-6.49%
09 Aug 2022
€0.77
-1.28%
11 May 2022
€0.78
-8.24%
08 Feb 2022
€0.85
-3.41%
€3.55
+1.43%
09 Nov 2021
€0.88
-
10Y Growth
-2.78%
5Y Growth
3.07%
3Y Growth
10.86%
1Y Growth
10.03%

Community

FAQ

How much dividend does JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR pay?▼
JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR pays an annual dividend of €4.12 per share, with a dividend yield of 5.42%.
What is the dividend yield of JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR?▼
The current dividend yield of JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR is 5.42%.
When does JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR pay dividends?▼
JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR?▼
The next dividend payment from JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR?▼
JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.07%.
What is the dividend of JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR?▼
JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR currently pays a dividend of €1.03 per share.
When did I have to buy the shares of JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR was made on August 07, 2026.
What was the dividend of JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR in 2025?▼
In 2025, JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR paid a total dividend of €3.92 per share.
In which currency does JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR distribute the dividend?▼
JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR distributes its dividends in EUR.