JPMorgan Funds - Europe Equity Fund C (dist) - USD (LU0822044151.FUND) Dividend 2026

$285.14
-$1.12-0.39% Saturday 00:00
Dividend Yield
-
Dividend amount
$5.49
Last ex-date
Sep 11, 2025
Last pay date
-

Summary

JPMorgan Funds - Europe Equity Fund C (dist) - USD (LU0822044151.FUND) dividends are paid annual. The latest dividend per share was $5.49 with an ex date of September 11, 2025 and a payment date of N/A. The next dividend per share will be $5.49 with an ex date of September 11, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Europe Equity Fund C (dist) - USD (LU0822044151.FUND) is 0%.

Upcoming

Past

DateAmountChange
$5.49
-
11 Sep 2025
$5.49
-
$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
+34.68%
09 Sep 2021
$4
+34.68%
$2.97
-30.93%
10 Sep 2020
$2.97
-30.93%
$4.3
+22.86%
05 Sep 2019
$4.3
+22.86%
$3.5
-14%
05 Sep 2018
$3.5
-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
1.83%
5Y Growth
6.54%
3Y Growth
3.37%
1Y Growth
N/A

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 $5.49 per share, with a dividend yield of 0%.
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%.
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 11, 2026.
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 11, 2026.
How safe is the dividend of JPMorgan Funds - Europe Equity Fund C (dist) - USD?
JPMorgan Funds - Europe Equity Fund C (dist) - USD paid dividend every year within the last 12 years.
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 $5.49 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 11, 2025.
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 $5.49 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer