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JPMorgan Funds - Europe Equity Fund C (dist) - EUR (LU0847327615.FUND) Dividend 2026

€233.9
-€1.23-0.52% Saturday 00:00
Dividend Yield
2.09%
Dividend amount
€4.9
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Europe Equity Fund C (dist) - EUR (LU0847327615.FUND) dividends are paid annual. The latest dividend per share was €4.9 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €4.9 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Europe Equity Fund C (dist) - EUR (LU0847327615.FUND) is 2.09%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.9
+8.41%
17 Sep 2025
€4.9
+8.41%
€4.52
+1.57%
11 Sep 2024
€4.52
+1.57%
€4.45
-4.09%
13 Sep 2023
€4.45
-4.09%
€4.64
+43.65%
14 Sep 2022
€4.64
+43.65%
€3.23
+30.77%
09 Sep 2021
€3.23
+30.77%
€2.47
-32.88%
10 Sep 2020
€2.47
-32.88%
€3.68
+29.12%
05 Sep 2019
€3.68
+29.12%
€2.85
-12.58%
05 Sep 2018
€2.85
-12.58%
€3.26
-17.26%
12 Sep 2017
€3.26
-17.26%
€3.94
+2.07%
01 Sep 2016
€3.94
-
€3.86
+3.21%
16 Sep 2015
€3.86
-
€3.74
-
17 Sep 2014
€3.74
-
10Y Growth
N/A
5Y Growth
8.69%
3Y Growth
3.26%
1Y Growth
N/A

Community

FAQ

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 €4.9 per share, with a dividend yield of 2.09%.
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 2.09%.
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, 2026.
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, 2026.
How safe is the dividend of JPMorgan Funds - Europe Equity Fund C (dist) - EUR?▼
JPMorgan Funds - Europe Equity Fund C (dist) - EUR paid dividend every year within the last 11 years.
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 €4.9 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, 2025.
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 €4.9 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer