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JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR (LU0847326567.FUND) Dividend 2026

€229.55
-€0.54-0.23% Saturday 00:00
Dividend Yield
0.98%
Dividend amount
€2.24
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR (LU0847326567.FUND) dividends are paid annual. The latest dividend per share was €2.24 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €2.24 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR (LU0847326567.FUND) is 0.98%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.24
-26.8%
17 Sep 2025
€2.24
-26.8%
€3.06
-7.27%
11 Sep 2024
€3.06
-7.27%
€3.3
-28.73%
13 Sep 2023
€3.3
-28.73%
€4.63
+121.53%
14 Sep 2022
€4.63
+121.53%
€2.09
+25.15%
09 Sep 2021
€2.09
+25.15%
€1.67
-31.28%
10 Sep 2020
€1.67
-31.28%
€2.43
+21.5%
05 Sep 2019
€2.43
+21.5%
€2
-3.38%
05 Sep 2018
€2
-3.38%
€2.07
-74.22%
12 Sep 2017
€2.07
-74.22%
€8.03
+324.87%
01 Sep 2016
€8.03
-
€1.89
-
16 Sep 2015
€1.89
-
10Y Growth
N/A
5Y Growth
1.4%
3Y Growth
-12.12%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR pay?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR pays an annual dividend of €2.24 per share, with a dividend yield of 0.98%.
What is the dividend yield of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR?▼
The current dividend yield of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR is 0.98%.
When does JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR pay dividends?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR?▼
The next dividend payment from JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR paid dividend every year within the last 10 years.
What is the dividend of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR currently pays a dividend of €2.24 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Equity Plus Fund C (perf) (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 Equity Plus Fund C (perf) (dist) - EUR in 2025?▼
In 2025, JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR paid a total dividend of €2.24 per share.
In which currency does JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR distribute the dividend?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer