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JPMorgan Funds - Global Focus Fund C (dist) - EUR (LU0847330080.FUND) Dividend 2026

€373.76
-€0.65-0.17% Saturday 00:00
Dividend Yield
0.38%
Dividend amount
€1.42
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Global Focus Fund C (dist) - EUR (LU0847330080.FUND) dividends are paid annual. The latest dividend per share was €1.42 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €1.42 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Global Focus Fund C (dist) - EUR (LU0847330080.FUND) is 0.38%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.42
+7.58%
17 Sep 2025
€1.42
+7.58%
€1.32
-25%
11 Sep 2024
€1.32
-25%
€1.76
-0.56%
13 Sep 2023
€1.76
-0.56%
€1.77
+41.6%
14 Sep 2022
€1.77
+41.6%
€1.25
+62.34%
09 Sep 2021
€1.25
+62.34%
€0.77
-41.22%
10 Sep 2020
€0.77
-41.22%
€1.31
+29.7%
05 Sep 2019
€1.31
+29.7%
€1.01
-42.94%
05 Sep 2018
€1.01
-42.94%
€1.77
-23.38%
12 Sep 2017
€1.77
-23.38%
€2.31
+21.58%
01 Sep 2016
€2.31
-
€1.9
+86.27%
16 Sep 2015
€1.9
-
€1.02
-
17 Sep 2014
€1.02
-
10Y Growth
N/A
5Y Growth
2.58%
3Y Growth
-6.91%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Global Focus Fund C (dist) - EUR pay?▼
JPMorgan Funds - Global Focus Fund C (dist) - EUR pays an annual dividend of €1.42 per share, with a dividend yield of 0.38%.
What is the dividend yield of JPMorgan Funds - Global Focus Fund C (dist) - EUR?▼
The current dividend yield of JPMorgan Funds - Global Focus Fund C (dist) - EUR is 0.38%.
When does JPMorgan Funds - Global Focus Fund C (dist) - EUR pay dividends?▼
JPMorgan Funds - Global Focus Fund C (dist) - EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Focus Fund C (dist) - EUR?▼
The next dividend payment from JPMorgan Funds - Global Focus Fund C (dist) - EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Focus Fund C (dist) - EUR?▼
JPMorgan Funds - Global Focus Fund C (dist) - EUR paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Funds - Global Focus Fund C (dist) - EUR?▼
JPMorgan Funds - Global Focus Fund C (dist) - EUR currently pays a dividend of €1.42 per share.
When did I have to buy the shares of JPMorgan Funds - Global Focus Fund C (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Focus 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 - Global Focus Fund C (dist) - EUR in 2025?▼
In 2025, JPMorgan Funds - Global Focus Fund C (dist) - EUR paid a total dividend of €1.42 per share.
In which currency does JPMorgan Funds - Global Focus Fund C (dist) - EUR distribute the dividend?▼
JPMorgan Funds - Global Focus Fund C (dist) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer