JPMorgan Funds - Global Healthcare Fund A (dist) EUR (LU0897034418.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€146.18
+€0.05+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | - | ||
17 Sep 2026 | €0.01 | - | |
| €0.01 | - | ||
17 Sep 2025 | €0.01 | - | |
| €0.01 | - | ||
11 Sep 2024 | €0.01 | - | |
| €0.01 | -50% | ||
13 Sep 2023 | €0.01 | -50% | |
| €0.02 | +100% | ||
14 Sep 2022 | €0.02 | +100% | |
| €0.01 | - | ||
09 Sep 2021 | €0.01 | - | |
| €0.01 | - | ||
10 Sep 2020 | €0.01 | - | |
| €0.01 | - | ||
05 Sep 2019 | €0.01 | - | |
| €0.01 | - | ||
05 Sep 2018 | €0.01 | - | |
| €0.01 | -98.84% | ||
12 Sep 2017 | €0.01 | -98.84% | |
| €0.86 | +8,500% | ||
01 Sep 2016 | €0.86 | - | |
| €0.01 | - | ||
16 Sep 2015 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.63%
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Funds - Global Healthcare Fund A (dist) EUR pay?▼
JPMorgan Funds - Global Healthcare Fund A (dist) EUR pays an annual dividend of €0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of JPMorgan Funds - Global Healthcare Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Healthcare Fund A (dist) EUR is 0.01%.
When does JPMorgan Funds - Global Healthcare Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Global Healthcare Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Healthcare Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Global Healthcare Fund A (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Healthcare Fund A (dist) EUR?▼
JPMorgan Funds - Global Healthcare Fund A (dist) EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Global Healthcare Fund A (dist) EUR?▼
JPMorgan Funds - Global Healthcare Fund A (dist) EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of JPMorgan Funds - Global Healthcare Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Healthcare Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Global Healthcare Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Global Healthcare Fund A (dist) EUR paid a total dividend of €0.01 per share.
In which currency does JPMorgan Funds - Global Healthcare Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Global Healthcare Fund A (dist) EUR distributes its dividends in EUR.