JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR (LU0955580385.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.59
+€0.57+0.61%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.31 | +9.48% | ||
Sep 17, 2025 (Ex Date) | €2.31 | +9.48% | |
| €2.11 | +134.44% | ||
Sep 11, 2024 (Ex Date) | €2.11 | +134.44% | |
| €0.90 | +8,900% | ||
Sep 13, 2023 (Ex Date) | €0.90 | +8,900% | |
| €0.01 | -75% | ||
Sep 14, 2022 (Ex Date) | €0.01 | -75% | |
| €0.04 | +300% | ||
Sep 9, 2021 (Ex Date) | €0.04 | +300% | |
| €0.01 | -95% | ||
Sep 10, 2020 (Ex Date) | €0.01 | -95% | |
| €0.20 | +400% | ||
Sep 5, 2019 (Ex Date) | €0.20 | +400% | |
| €0.04 | -97.04% | ||
Sep 5, 2018 (Ex Date) | €0.04 | -97.04% | |
| €1.35 | -45.12% | ||
Sep 12, 2017 (Ex Date) | €1.35 | -45.12% | |
| €2.46 | +8.85% | ||
Sep 1, 2016 (Ex Date) | €2.46 | - | |
| €2.26 | +31.4% | ||
Sep 16, 2015 (Ex Date) | €2.26 | - | |
| €1.72 | - | ||
Sep 17, 2014 (Ex Date) | €1.72 | - | |
10Y Growth
0%
5Y Growth
196.98%
3Y Growth
513.58%
1Y Growth
9.48%
Community
FAQs
How much dividend does JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR is €2.32 per share.
What is the dividend yield of JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR is 2.48%.
How safe is the dividend of JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR?▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR has raised its dividend for 3 consecutive years, with 5-year dividend growth of 196.98%.
What is the dividend of JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR was €2.31 per share.
When did I have to buy the shares of JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Euro Aggregate Bond 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 - Euro Aggregate Bond Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) EUR has recorded dividends totaling €2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.