JPMorgan Funds - Euroland Equity Fund C (dist) USD (LU0822043187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$212.70
+$3.77+1.8%Friday 00:00
Dividend Yield
2.29%
Dividend amount
$4.79
Last ex-date
Sep 17, 2025
Last pay date
Sep 17, 2025

Summary

JPMorgan Funds - Euroland Equity Fund C (dist) USD (LU0822043187.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Euroland Equity Fund C (dist) USD was $4.79 per share. Last ex-date: September 17, 2025. The last dividend payment from JPMorgan Funds - Euroland Equity Fund C (dist) USD was made on September 17, 2025. The next dividend payment from JPMorgan Funds - Euroland Equity Fund C (dist) USD is estimated for September 17, 2027. Estimated next dividend amount: $4.79. The current dividend yield of JPMorgan Funds - Euroland Equity Fund C (dist) USD is 2.29%.

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.

DateAmountChange
$4.79
+27.39%
Sep 17, 2025
$4.79
+27.39%
$3.76
+1.08%
Sep 11, 2024
$3.76
+1.08%
$3.72
+14.81%
Sep 13, 2023
$3.72
+14.81%
$3.24
+35%
Sep 14, 2022
$3.24
+35%
$2.40
+71.43%
Sep 9, 2021
$2.40
+71.43%
$1.40
-54.1%
Sep 10, 2020
$1.40
-54.1%
$3.05
-14.57%
Sep 5, 2019
$3.05
-14.57%
$3.57
-9.39%
Sep 5, 2018
$3.57
-9.39%
$3.94
+36.33%
Sep 12, 2017
$3.94
+36.33%
$2.89
+63.28%
Sep 1, 2016
$2.89
-
$1.77
-
Sep 16, 2015 (Ex Date)
$1.77
-
10Y Growth
0%
5Y Growth
27.89%
3Y Growth
13.92%
1Y Growth
27.39%

Community

FAQs

How much dividend does JPMorgan Funds - Euroland Equity Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Euroland Equity Fund C (dist) USD is $4.88 per share.
What is the dividend yield of JPMorgan Funds - Euroland Equity Fund C (dist) USD?▼
The current dividend yield of JPMorgan Funds - Euroland Equity Fund C (dist) USD is 2.29%.
When does JPMorgan Funds - Euroland Equity Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Euroland Equity Fund C (dist) USD is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Euroland Equity Fund C (dist) USD?▼
The next dividend payment from JPMorgan Funds - Euroland Equity Fund C (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Euroland Equity Fund C (dist) USD?▼
JPMorgan Funds - Euroland Equity Fund C (dist) USD has raised its dividend for 5 consecutive years, with 5-year dividend growth of 27.89%.
What is the dividend of JPMorgan Funds - Euroland Equity Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Euroland Equity Fund C (dist) USD was $4.79 per share.
When did I have to buy the shares of JPMorgan Funds - Euroland Equity Fund C (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Euroland Equity Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Euroland Equity Fund C (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Euroland Equity Fund C (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Euroland Equity Fund C (dist) USD in 2025?▼
JPMorgan Funds - Euroland Equity Fund C (dist) USD has recorded dividends totaling $4.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.