JPMorgan Funds - Euroland Equity Fund C (dist) USD (LU0822043187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$229.54
+$2.58+1.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.79 | - | ||
17 Sep 2026 | $4.79 | - | |
| $4.79 | +27.39% | ||
17 Sep 2025 | $4.79 | +27.39% | |
| $3.76 | +1.08% | ||
11 Sep 2024 | $3.76 | +1.08% | |
| $3.72 | +14.81% | ||
13 Sep 2023 | $3.72 | +14.81% | |
| $3.24 | +35% | ||
14 Sep 2022 | $3.24 | +35% | |
| $2.40 | +71.43% | ||
09 Sep 2021 | $2.40 | +71.43% | |
| $1.40 | -54.1% | ||
10 Sep 2020 | $1.40 | -54.1% | |
| $3.05 | -14.57% | ||
05 Sep 2019 | $3.05 | -14.57% | |
| $3.57 | -9.39% | ||
05 Sep 2018 | $3.57 | -9.39% | |
| $3.94 | +36.33% | ||
12 Sep 2017 | $3.94 | +36.33% | |
| $2.89 | +63.28% | ||
01 Sep 2016 | $2.89 | - | |
| $1.77 | - | ||
16 Sep 2015 | $1.77 | - | |
10Y Growth
5.18%
5Y Growth
27.89%
3Y Growth
13.92%
1Y Growth
27.39%
Community
FAQ
How much dividend does JPMorgan Funds - Euroland Equity Fund C (dist) USD pay?▼
JPMorgan Funds - Euroland Equity Fund C (dist) USD pays an annual dividend of $4.84 per share, with a dividend yield of 2.11%.
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 2.11%.
When does JPMorgan Funds - Euroland Equity Fund C (dist) USD pay dividends?▼
JPMorgan Funds - Euroland Equity Fund C (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
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, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 27.89%.
What is the dividend of JPMorgan Funds - Euroland Equity Fund C (dist) USD?▼
JPMorgan Funds - Euroland Equity Fund C (dist) USD currently pays a dividend of $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?▼
In 2025, JPMorgan Funds - Euroland Equity Fund C (dist) USD paid a total dividend of $4.79 per share.
In which currency does JPMorgan Funds - Euroland Equity Fund C (dist) USD distribute the dividend?▼
JPMorgan Funds - Euroland Equity Fund C (dist) USD distributes its dividends in USD.