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

$286.33
-$1.29-0.45%Wednesday 00:00
Dividend Yield
0.37%
Dividend amount
$1.05
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Europe Equity Fund C (dist) USD (LU0822044151.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Europe Equity Fund C (dist) USD was $1.05 per share. Last ex-date: September 17, 2026. The last dividend payment from JPMorgan Funds - Europe Equity Fund C (dist) USD was made on September 17, 2026. The next dividend payment from JPMorgan Funds - Europe Equity Fund C (dist) USD is estimated for September 17, 2027. Estimated next dividend amount: $1.05. The current dividend yield of JPMorgan Funds - Europe Equity Fund C (dist) USD is 0.37%.

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.

DateAmountChange
· YTD$1.05
-
Sep 17, 2026
$1.05
-83.39%
$6.32
+15.12%
Sep 17, 2025
$6.32
+15.12%
$5.49
+10.46%
Sep 11, 2024
$5.49
+10.46%
$4.97
+2.47%
Sep 13, 2023
$4.97
+2.47%
$4.85
+21.25%
Sep 14, 2022
$4.85
+21.25%
$4.00
+34.68%
Sep 9, 2021
$4.00
+34.68%
$2.97
-30.93%
Sep 10, 2020
$2.97
-30.93%
$4.30
+22.86%
Sep 5, 2019
$4.30
+22.86%
$3.50
-14%
Sep 5, 2018
$3.50
-14%
$4.07
-11.14%
Sep 12, 2017
$4.07
-
$4.58
-
Sep 1, 2016
$4.58
-
$4.58
+9.31%
Sep 16, 2015 (Ex Date)
$4.58
+9.31%
$4.19
+75.31%
Sep 17, 2014 (Ex Date)
$4.19
+75.31%
$2.39
-
Sep 13, 2013 (Ex Date)
$2.39
-
10Y Growth
-13.7%
5Y Growth
-23.47%
3Y Growth
-40.44%
1Y Growth
-83.39%

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FAQs

How much dividend does JPMorgan Funds - Europe Equity Fund C (dist) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Equity Fund C (dist) USD is $1.05 per share.
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 0.37%.
When does JPMorgan Funds - Europe Equity Fund C (dist) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Europe Equity Fund C (dist) USD is estimated for 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 5-year dividend growth of 23.47%.
What is the dividend of JPMorgan Funds - Europe Equity Fund C (dist) USD?▼
The latest recorded dividend from JPMorgan Funds - Europe Equity Fund C (dist) USD was $1.05 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?▼
JPMorgan Funds - Europe Equity Fund C (dist) USD has recorded dividends totaling $6.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.