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JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) (LU0748141073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€54.93
-€0.27-0.49% Tuesday 00:00
Dividend Yield
6.01%
Dividend amount
€0.82
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) (LU0748141073.FUND) dividends are paid quarterly. The latest dividend per share was €0.82 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The next dividend per share will be €0.83 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of JPMorgan Funds - Flexible Credit Fund A (div) EUR (hedged) (LU0748141073.FUND) is 6.01%.

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
€3.30
+1.85%
12 Aug 2026
€0.82
-
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
-
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
-1.32%
5Y Growth
1.32%
3Y Growth
8.97%
1Y Growth
3.77%

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 €3.30 per share, with a dividend yield of 6.01%.
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 6.01%.
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 1.32%.
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 €0.82 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?▼
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.