JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) EUR (LU0847326567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€242.09
-€1.38-0.57% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.24 | - | ||
17 Sep 2026 | €2.24 | - | |
| €2.24 | -26.8% | ||
17 Sep 2025 | €2.24 | -26.8% | |
| €3.06 | -7.27% | ||
11 Sep 2024 | €3.06 | -7.27% | |
| €3.30 | -28.73% | ||
13 Sep 2023 | €3.30 | -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% | |
| €2.00 | -3.38% | ||
05 Sep 2018 | €2.00 | -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
6.05%
3Y Growth
-21.5%
1Y Growth
-26.8%
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 0.93%.
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 0.93%.
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, 2027.
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, 2027.
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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.05%.
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, 2026.
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.