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JPMorgan Funds - Europe Dynamic Fund C (dist) EUR (LU0822043773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€177.33
+€0.81+0.46% Monday 00:00
Dividend Yield
2.4%
Dividend amount
€4.25
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Europe Dynamic Fund C (dist) EUR (LU0822043773.FUND) dividends are paid annual. The latest dividend per share was €4.25 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €4.25 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Europe Dynamic Fund C (dist) EUR (LU0822043773.FUND) is 2.4%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.25
-
17 Sep 2026
€4.25
-
€4.25
+67.98%
17 Sep 2025
€4.25
+67.98%
€2.53
+5.86%
11 Sep 2024
€2.53
+5.86%
€2.39
+7.17%
13 Sep 2023
€2.39
+7.17%
€2.23
+43.87%
14 Sep 2022
€2.23
+43.87%
€1.55
+12.32%
09 Sep 2021
€1.55
+12.32%
€1.38
-36.41%
10 Sep 2020
€1.38
-36.41%
€2.17
+47.62%
05 Sep 2019
€2.17
+47.62%
€1.47
-29.33%
05 Sep 2018
€1.47
-29.33%
€2.08
-18.75%
12 Sep 2017
€2.08
-18.75%
€2.56
+92.48%
01 Sep 2016
€2.56
-
€1.33
-
16 Sep 2015
€1.33
-
10Y Growth
N/A
5Y Growth
25.23%
3Y Growth
23.98%
1Y Growth
67.98%

Community

FAQ

How much dividend does JPMorgan Funds - Europe Dynamic Fund C (dist) EUR pay?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) EUR pays an annual dividend of €4.25 per share, with a dividend yield of 2.4%.
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 2.4%.
When does JPMorgan Funds - Europe Dynamic Fund C (dist) EUR pay dividends?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Dynamic Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Europe Dynamic Fund C (dist) EUR is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 25.23%.
What is the dividend of JPMorgan Funds - Europe Dynamic Fund C (dist) EUR?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) EUR currently pays a dividend of €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?▼
In 2025, JPMorgan Funds - Europe Dynamic Fund C (dist) EUR paid a total dividend of €4.25 per share.
In which currency does JPMorgan Funds - Europe Dynamic Fund C (dist) EUR distribute the dividend?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) EUR distributes its dividends in EUR.