JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) (LU0748141073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€56.01
-€0.01-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.31 | +2.16% | ||
07 Aug 2026 | €0.83 | - | |
08 May 2026 | €0.82 | -1.2% | |
10 Feb 2026 | €0.83 | - | |
| €3.24 | +10.58% | ||
10 Nov 2025 | €0.83 | - | |
08 Aug 2025 | €0.83 | +3.75% | |
08 May 2025 | €0.80 | +2.56% | |
10 Feb 2025 | €0.78 | +1.3% | |
| €2.93 | +14.01% | ||
08 Nov 2024 | €0.77 | +2.67% | |
08 Aug 2024 | €0.75 | +4.17% | |
08 May 2024 | €0.72 | +4.35% | |
08 Feb 2024 | €0.69 | - | |
| €2.57 | -4.1% | ||
08 Nov 2023 | €0.64 | +1.59% | |
08 Aug 2023 | €0.63 | -1.56% | |
11 May 2023 | €0.64 | -3.03% | |
08 Feb 2023 | €0.66 | +6.45% | |
| €2.68 | -13.55% | ||
08 Nov 2022 | €0.62 | -6.06% | |
09 Aug 2022 | €0.66 | -2.94% | |
11 May 2022 | €0.68 | -5.56% | |
08 Feb 2022 | €0.72 | -5.26% | |
| €3.10 | +5.44% | ||
09 Nov 2021 | €0.76 | -1.3% | |
10Y Growth
-1.27%
5Y Growth
1.72%
3Y Growth
8.66%
1Y Growth
6.77%
Community
FAQ
How much dividend does JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) pay?▼
JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) pays an annual dividend of €3.31 per share, with a dividend yield of 5.91%.
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 5.91%.
When does JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) pay dividends?▼
JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.72%.
What is the dividend of JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged)?▼
JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) currently pays a dividend of €0.83 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 10, 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 07, 2026.
What was the dividend of JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) paid a total dividend of €3.24 per share.
In which currency does JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) distributes its dividends in EUR.