JPMorgan Funds - Euroland Equity Fund C (dist) USD (LU0822043187.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$208.38
-$4.45-2.09%Friday 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 | $4.01 | - | |
Sep 17, 2026 | $4.01 | -16.28% | |
| $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 | - | |
| $2.89 | +63.28% | ||
Sep 1, 2016 | $2.89 | - | |
| $1.77 | - | ||
Sep 16, 2015 (Ex Date) | $1.77 | - | |
10Y Growth
3.33%
5Y Growth
10.81%
3Y Growth
2.53%
1Y Growth
-16.28%
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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 $4.01 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 1.92%.
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 10.81%.
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 $4.01 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, 2026.
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, 2026.
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.