JPMorgan Funds - Euroland Equity Fund C (dist) EUR (LU0847326302.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€298.08
-€3.69-1.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.27 | - | ||
17 Sep 2026 | €5.27 | - | |
| €5.27 | +31.75% | ||
17 Sep 2025 | €5.27 | +31.75% | |
| €4.00 | -0.99% | ||
11 Sep 2024 | €4.00 | -0.99% | |
| €4.04 | -18.38% | ||
13 Sep 2023 | €4.04 | -18.38% | |
| €4.95 | +62.3% | ||
14 Sep 2022 | €4.95 | +62.3% | |
| €3.05 | +121.01% | ||
09 Sep 2021 | €3.05 | +121.01% | |
| €1.38 | -61.88% | ||
10 Sep 2020 | €1.38 | -61.88% | |
| €3.62 | +17.92% | ||
05 Sep 2019 | €3.62 | +17.92% | |
| €3.07 | +5.14% | ||
05 Sep 2018 | €3.07 | +5.14% | |
| €2.92 | -32.72% | ||
12 Sep 2017 | €2.92 | -32.72% | |
| €4.34 | +8.5% | ||
01 Sep 2016 | €4.34 | - | |
| €4.00 | -35.59% | ||
16 Sep 2015 | €4.00 | - | |
| €6.21 | +170% | ||
17 Sep 2014 | €6.21 | +170% | |
| €2.30 | - | ||
13 Sep 2013 | €2.30 | - | |
10Y Growth
N/A
5Y Growth
30.73%
3Y Growth
2.11%
1Y Growth
31.75%
Community
FAQ
How much dividend does JPMorgan Funds - Euroland Equity Fund C (dist) EUR pay?▼
JPMorgan Funds - Euroland Equity Fund C (dist) EUR pays an annual dividend of €5.27 per share, with a dividend yield of 1.77%.
What is the dividend yield of JPMorgan Funds - Euroland Equity Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Euroland Equity Fund C (dist) EUR is 1.77%.
When does JPMorgan Funds - Euroland Equity Fund C (dist) EUR pay dividends?▼
JPMorgan Funds - Euroland Equity Fund C (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Euroland Equity Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Euroland Equity Fund C (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Euroland Equity Fund C (dist) EUR?▼
JPMorgan Funds - Euroland Equity Fund C (dist) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.73%.
What is the dividend of JPMorgan Funds - Euroland Equity Fund C (dist) EUR?▼
JPMorgan Funds - Euroland Equity Fund C (dist) EUR currently pays a dividend of €5.27 per share.
When did I have to buy the shares of JPMorgan Funds - Euroland Equity Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Euroland Equity 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 - Euroland Equity Fund C (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Euroland Equity Fund C (dist) EUR paid a total dividend of €5.27 per share.
In which currency does JPMorgan Funds - Euroland Equity Fund C (dist) EUR distribute the dividend?▼
JPMorgan Funds - Euroland Equity Fund C (dist) EUR distributes its dividends in EUR.