JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR (LU0732490312.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.81
+€0.07+0.09%Friday 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 | €2.06 | - | |
May 8, 2026 | €1.03 | - | |
Feb 10, 2026 | €1.03 | +3% | |
| €3.92 | +15.29% | ||
Nov 10, 2025 | €1.00 | - | |
Aug 8, 2025 | €1.00 | +3.09% | |
May 8, 2025 | €0.97 | +2.11% | |
Feb 10, 2025 | €0.95 | +5.56% | |
| €3.40 | +12.96% | ||
Nov 8, 2024 | €0.90 | +3.45% | |
Aug 8, 2024 | €0.87 | +4.82% | |
May 8, 2024 | €0.83 | +3.75% | |
Feb 8, 2024 | €0.80 | - | |
| €3.01 | -3.53% | ||
Nov 8, 2023 (Ex Date) | €0.76 | - | |
Aug 8, 2023 (Ex Date) | €0.76 | +4.11% | |
May 11, 2023 (Ex Date) | €0.73 | -3.95% | |
Feb 8, 2023 (Ex Date) | €0.76 | +5.56% | |
| €3.12 | -12.11% | ||
Nov 8, 2022 (Ex Date) | €0.72 | -6.49% | |
Aug 9, 2022 (Ex Date) | €0.77 | -1.28% | |
May 11, 2022 (Ex Date) | €0.78 | -8.24% | |
Feb 8, 2022 (Ex Date) | €0.85 | -3.41% | |
| €3.55 | +1.43% | ||
Nov 9, 2021 (Ex Date) | €0.88 | - | |
Aug 10, 2021 (Ex Date) | €0.88 | -1.12% | |
10Y Growth
-5.34%
5Y Growth
-2.82%
3Y Growth
1%
1Y Growth
-19.9%
Community
FAQs
How much dividend does JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR is €4.12 per share.
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 5.51%.
When does JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR is estimated for 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 5-year dividend growth of 2.82%.
What is the dividend of JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR was €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 May 8, 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 May 8, 2026.
What was the dividend of JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR in 2025?▼
JPMorgan Funds - Europe High Yield Bond Fund D (div) EUR has recorded dividends totaling €3.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.