JPMorgan Funds - Europe Dynamic Fund C (dist) EUR (LU0822043773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€173.75
+€2.47+1.44%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 | |
|---|---|---|---|
| €4.25 | +67.98% | ||
Sep 17, 2025 (Ex Date) | €4.25 | +67.98% | |
| €2.53 | +5.86% | ||
Sep 11, 2024 (Ex Date) | €2.53 | +5.86% | |
| €2.39 | +7.17% | ||
Sep 13, 2023 (Ex Date) | €2.39 | +7.17% | |
| €2.23 | +43.87% | ||
Sep 14, 2022 (Ex Date) | €2.23 | +43.87% | |
| €1.55 | +12.32% | ||
Sep 9, 2021 (Ex Date) | €1.55 | +12.32% | |
| €1.38 | -36.41% | ||
Sep 10, 2020 (Ex Date) | €1.38 | -36.41% | |
| €2.17 | +47.62% | ||
Sep 5, 2019 (Ex Date) | €2.17 | +47.62% | |
| €1.47 | -29.33% | ||
Sep 5, 2018 (Ex Date) | €1.47 | -29.33% | |
| €2.08 | -18.75% | ||
Sep 12, 2017 (Ex Date) | €2.08 | -18.75% | |
| €2.56 | +92.48% | ||
Sep 1, 2016 (Ex Date) | €2.56 | - | |
| €1.33 | - | ||
Sep 16, 2015 (Ex Date) | €1.33 | - | |
10Y Growth
0%
5Y Growth
25.23%
3Y Growth
23.98%
1Y Growth
67.98%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Dynamic Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Dynamic Fund C (dist) EUR is €4.25 per share.
What is the dividend yield of JPMorgan Funds - Europe Dynamic Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Dynamic Fund C (dist) EUR is 2.45%.
How safe is the dividend of JPMorgan Funds - Europe Dynamic Fund C (dist) EUR?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 25.23%.
What is the dividend of JPMorgan Funds - Europe Dynamic Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Dynamic Fund C (dist) EUR was €4.25 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Dynamic Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Dynamic Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Europe Dynamic Fund C (dist) EUR in 2025?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) EUR has recorded dividends totaling €4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.