JPMorgan Funds - Europe Equity Fund C (dist) USD (LU0822044151.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$294.57
-$0.60-0.2% Tuesday 00:00
Dividend Yield
2.15%
Dividend amount
$6.32
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Europe Equity Fund C (dist) USD (LU0822044151.FUND) dividends are paid annual. The latest dividend per share was $6.32 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $6.32 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - Europe Equity Fund C (dist) USD (LU0822044151.FUND) is 2.15%.

Upcoming

Past

DateAmountChange
$6.32
-
17 Sep 2026
$6.32
-
$6.32
+15.12%
17 Sep 2025
$6.32
+15.12%
$5.49
+10.46%
11 Sep 2024
$5.49
+10.46%
$4.97
+2.47%
13 Sep 2023
$4.97
+2.47%
$4.85
+21.25%
14 Sep 2022
$4.85
+21.25%
$4.00
+34.68%
09 Sep 2021
$4.00
+34.68%
$2.97
-30.93%
10 Sep 2020
$2.97
-30.93%
$4.30
+22.86%
05 Sep 2019
$4.30
+22.86%
$3.50
-14%
05 Sep 2018
$3.50
-14%
$4.07
-11.14%
12 Sep 2017
$4.07
-11.14%
$4.58
-
01 Sep 2016
$4.58
-
$4.58
+9.31%
16 Sep 2015
$4.58
+9.31%
$4.19
+75.31%
17 Sep 2014
$4.19
+75.31%
$2.39
-
13 Sep 2013
$2.39
-
10Y Growth
3.27%
5Y Growth
16.3%
3Y Growth
9.23%
1Y Growth
15.12%

Community

FAQ

How much dividend does JPMorgan Funds - Europe Equity Fund C (dist) USD pay?
JPMorgan Funds - Europe Equity Fund C (dist) USD pays an annual dividend of $6.32 per share, with a dividend yield of 2.15%.
What is the dividend yield of JPMorgan Funds - Europe Equity Fund C (dist) USD?
The current dividend yield of JPMorgan Funds - Europe Equity Fund C (dist) USD is 2.15%.
When does JPMorgan Funds - Europe Equity Fund C (dist) USD pay dividends?
JPMorgan Funds - Europe Equity Fund C (dist) USD pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Europe Equity Fund C (dist) USD?
The next dividend payment from JPMorgan Funds - Europe Equity Fund C (dist) USD is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Europe Equity Fund C (dist) USD?
JPMorgan Funds - Europe 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 16.3%.
What is the dividend of JPMorgan Funds - Europe Equity Fund C (dist) USD?
JPMorgan Funds - Europe Equity Fund C (dist) USD currently pays a dividend of $6.32 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Fund C (dist) USD to receive the previous dividend?
To receive the previous dividend from JPMorgan Funds - Europe Equity Fund C (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Europe Equity Fund C (dist) USD pay the last dividend?
The last dividend payment from JPMorgan Funds - Europe Equity Fund C (dist) USD was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Europe Equity Fund C (dist) USD in 2025?
In 2025, JPMorgan Funds - Europe Equity Fund C (dist) USD paid a total dividend of $6.32 per share.
In which currency does JPMorgan Funds - Europe Equity Fund C (dist) USD distribute the dividend?
JPMorgan Funds - Europe Equity Fund C (dist) USD distributes its dividends in USD.