JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) (LU0748141073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€54.81
-€0.18-0.33%Tuesday 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 | €2.47 | - | |
Aug 12, 2026 | €0.82 | - | |
May 8, 2026 | €0.82 | -1.2% | |
Feb 10, 2026 | €0.83 | - | |
| €3.24 | +10.58% | ||
Nov 10, 2025 | €0.83 | - | |
Aug 8, 2025 | €0.83 | +3.75% | |
May 8, 2025 | €0.80 | +2.56% | |
Feb 10, 2025 | €0.78 | +1.3% | |
| €2.93 | +14.01% | ||
Nov 8, 2024 | €0.77 | +2.67% | |
Aug 8, 2024 | €0.75 | +4.17% | |
May 8, 2024 | €0.72 | - | |
Feb 8, 2024 | €0.69 | - | |
| €2.57 | -4.1% | ||
Nov 8, 2023 (Ex Date) | €0.64 | +1.59% | |
Aug 8, 2023 (Ex Date) | €0.63 | -1.56% | |
May 11, 2023 (Ex Date) | €0.64 | -3.03% | |
Feb 8, 2023 (Ex Date) | €0.66 | +6.45% | |
| €2.68 | -13.55% | ||
Nov 8, 2022 (Ex Date) | €0.62 | -6.06% | |
Aug 9, 2022 (Ex Date) | €0.66 | -2.94% | |
May 11, 2022 (Ex Date) | €0.68 | -5.56% | |
Feb 8, 2022 (Ex Date) | €0.72 | -5.26% | |
| €3.10 | +5.44% | ||
Nov 9, 2021 (Ex Date) | €0.76 | -1.3% | |
10Y Growth
-1.32%
5Y Growth
1.32%
3Y Growth
8.97%
1Y Growth
3.77%
Community
FAQs
How much dividend does JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) is €3.29 per share.
What is the dividend yield of JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) is 6%.
When does JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) is estimated for November 10, 2026.
When is the next dividend from JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged)?▼
JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.32%.
What is the dividend of JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) was €0.82 per share.
When did I have to buy the shares of JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) was made on August 12, 2026.
What was the dividend of JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) in 2025?▼
JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) has recorded dividends totaling €3.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.