JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) EUR (LU0847326567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€239.07
+€0.23+0.1%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €2.24 | -26.8% | ||
Sep 17, 2025 (Ex Date) | €2.24 | -26.8% | |
| €3.06 | -7.27% | ||
Sep 11, 2024 (Ex Date) | €3.06 | -7.27% | |
| €3.30 | -28.73% | ||
Sep 13, 2023 (Ex Date) | €3.30 | -28.73% | |
| €4.63 | +121.53% | ||
Sep 14, 2022 (Ex Date) | €4.63 | +121.53% | |
| €2.09 | +25.15% | ||
Sep 9, 2021 (Ex Date) | €2.09 | +25.15% | |
| €1.67 | -31.28% | ||
Sep 10, 2020 (Ex Date) | €1.67 | -31.28% | |
| €2.43 | +21.5% | ||
Sep 5, 2019 (Ex Date) | €2.43 | +21.5% | |
| €2.00 | -3.38% | ||
Sep 5, 2018 (Ex Date) | €2.00 | -3.38% | |
| €2.07 | -74.22% | ||
Sep 12, 2017 (Ex Date) | €2.07 | -74.22% | |
| €8.03 | +324.87% | ||
Sep 1, 2016 (Ex Date) | €8.03 | - | |
| €1.89 | - | ||
Sep 16, 2015 (Ex Date) | €1.89 | - | |
10Y Growth
0%
5Y Growth
6.05%
3Y Growth
-21.5%
1Y Growth
-26.8%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) EUR is €2.24 per share.
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 0.94%.
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 5-year dividend growth of 6.05%.
What is the dividend of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) EUR was €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?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) EUR has recorded dividends totaling €2.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.