JPMorgan Funds - Euroland Equity Fund C (dist) - USD (LU0822043187.FUND) Dividend 2026

$213.85
-$0.43-0.2% Saturday 00:00
Dividend Yield
-
Dividend amount
$3.76
Last ex-date
Sep 11, 2025
Last pay date
-

Summary

JPMorgan Funds - Euroland Equity Fund C (dist) - USD (LU0822043187.FUND) dividends are paid annual. The latest dividend per share was $3.76 with an ex date of September 11, 2025 and a payment date of N/A. The next dividend per share will be $3.76 with an ex date of September 11, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Euroland Equity Fund C (dist) - USD (LU0822043187.FUND) is 0%.

Upcoming

Past

DateAmountChange
$3.76
-
11 Sep 2025
$3.76
-
$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%
$2.4
+71.43%
09 Sep 2021
$2.4
+71.43%
$1.4
-54.1%
10 Sep 2020
$1.4
-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
+63.28%
$1.77
-
16 Sep 2015
$1.77
-
10Y Growth
2.67%
5Y Growth
9.39%
3Y Growth
0.36%
1Y Growth
N/A

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 $3.76 per share, with a dividend yield of 0%.
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 0%.
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 11, 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 11, 2026.
How safe is the dividend of JPMorgan Funds - Euroland Equity Fund C (dist) - USD?
JPMorgan Funds - Euroland Equity Fund C (dist) - USD paid dividend every year within the last 10 years.
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 $3.76 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 11, 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 $3.76 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer