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Stock Events

JPMorgan Funds - Global Healthcare Fund A (dist) - EUR (LU0897034418.FUND) Dividend 2026

€129.62
-€1.89-1.44% Saturday 00:00
Dividend Yield
0.01%
Dividend amount
€0.01
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Global Healthcare Fund A (dist) - EUR (LU0897034418.FUND) dividends are paid annual. The latest dividend per share was €0.01 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Global Healthcare Fund A (dist) - EUR (LU0897034418.FUND) is 0.01%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€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
N/A
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, 2026.
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, 2026.
How safe is the dividend of JPMorgan Funds - Global Healthcare Fund A (dist) - EUR?▼
JPMorgan Funds - Global Healthcare Fund A (dist) - EUR paid dividend every year within the last 10 years.
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, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer