JPMorgan Funds - Europe Equity Fund C (dist) EUR (LU0847327615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€240.23
+€0.11+0.05%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.90 | - | ||
Sep 17, 2026 | €4.90 | - | |
| €4.90 | +8.41% | ||
Sep 17, 2025 | €4.90 | +8.41% | |
| €4.52 | +1.57% | ||
Sep 11, 2024 | €4.52 | +1.57% | |
| €4.45 | -4.09% | ||
Sep 13, 2023 | €4.45 | -4.09% | |
| €4.64 | +43.65% | ||
Sep 14, 2022 | €4.64 | +43.65% | |
| €3.23 | +30.77% | ||
Sep 9, 2021 | €3.23 | +30.77% | |
| €2.47 | -32.88% | ||
Sep 10, 2020 | €2.47 | -32.88% | |
| €3.68 | +29.12% | ||
Sep 5, 2019 | €3.68 | +29.12% | |
| €2.85 | -12.58% | ||
Sep 5, 2018 | €2.85 | -12.58% | |
| €3.26 | -17.26% | ||
Sep 12, 2017 | €3.26 | -17.26% | |
| €3.94 | +2.07% | ||
Sep 1, 2016 | €3.94 | - | |
| €3.86 | +3.21% | ||
Sep 16, 2015 | €3.86 | - | |
| €3.74 | - | ||
Sep 17, 2014 | €3.74 | - | |
10Y Growth
N/A
5Y Growth
14.68%
3Y Growth
1.83%
1Y Growth
8.41%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Equity Fund C (dist) EUR pay?▼
JPMorgan Funds - Europe Equity Fund C (dist) EUR pays an annual dividend of €4.90 per share, with a dividend yield of 2.04%.
What is the dividend yield of JPMorgan Funds - Europe Equity Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Equity Fund C (dist) EUR is 2.04%.
When does JPMorgan Funds - Europe Equity Fund C (dist) EUR pay dividends?▼
JPMorgan Funds - Europe Equity Fund C (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Europe Equity Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Europe Equity Fund C (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Europe Equity Fund C (dist) EUR?▼
JPMorgan Funds - Europe Equity Fund C (dist) EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.68%.
What is the dividend of JPMorgan Funds - Europe Equity Fund C (dist) EUR?▼
JPMorgan Funds - Europe Equity Fund C (dist) EUR currently pays a dividend of €4.90 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Equity Fund C (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 Fund C (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Europe Equity Fund C (dist) EUR paid a total dividend of €4.90 per share.
In which currency does JPMorgan Funds - Europe Equity Fund C (dist) EUR distribute the dividend?▼
JPMorgan Funds - Europe Equity Fund C (dist) EUR distributes its dividends in EUR.