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JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR (LU0847330320.FUND) Dividend 2026

€208.54
-€1-0.48% Saturday 00:00
Dividend Yield
1.43%
Dividend amount
€2.99
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR (LU0847330320.FUND) dividends are paid annual. The latest dividend per share was €2.99 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €2.99 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR (LU0847330320.FUND) is 1.43%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.99
-19.41%
17 Sep 2025
€2.99
-19.41%
€3.71
-3.64%
11 Sep 2024
€3.71
-3.64%
€3.85
+49.81%
13 Sep 2023
€3.85
+49.81%
€2.57
+2.39%
14 Sep 2022
€2.57
+2.39%
€2.51
-9.06%
09 Sep 2021
€2.51
-9.06%
€2.76
-22.91%
10 Sep 2020
€2.76
-22.91%
€3.58
+188.71%
05 Sep 2019
€3.58
+188.71%
€1.24
+31.91%
05 Sep 2018
€1.24
+31.91%
€0.94
+18.99%
12 Sep 2017
€0.94
+18.99%
€0.79
+107.89%
01 Sep 2016
€0.79
-
€0.38
-20.83%
16 Sep 2015
€0.38
-
€0.48
-
17 Sep 2014
€0.48
-
10Y Growth
N/A
5Y Growth
3.56%
3Y Growth
-8.08%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR pay?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR pays an annual dividend of €2.99 per share, with a dividend yield of 1.43%.
What is the dividend yield of JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR?▼
The current dividend yield of JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR is 1.43%.
When does JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR pay dividends?▼
JPMorgan Funds - Global Natural Resources 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 Natural Resources Fund C (dist) - EUR?▼
The next dividend payment from JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR currently pays a dividend of €2.99 per share.
When did I have to buy the shares of JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Natural Resources 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 Natural Resources Fund C (dist) - EUR in 2025?▼
In 2025, JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR paid a total dividend of €2.99 per share.
In which currency does JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR distribute the dividend?▼
JPMorgan Funds - Global Natural Resources Fund C (dist) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer