JPMorgan Funds - EU Government Bond Fund A (dist) EUR (LU0955580625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.70
-€0.19-0.19% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.16 | -1.37% | ||
17 Sep 2026 | €2.16 | -1.37% | |
| €2.19 | +13.47% | ||
17 Sep 2025 | €2.19 | +13.47% | |
| €1.93 | +101.04% | ||
11 Sep 2024 | €1.93 | +101.04% | |
| €0.96 | +9,500% | ||
13 Sep 2023 | €0.96 | +9,500% | |
| €0.01 | -80% | ||
14 Sep 2022 | €0.01 | -80% | |
| €0.05 | -79.17% | ||
09 Sep 2021 | €0.05 | -79.17% | |
| €0.24 | -54.72% | ||
10 Sep 2020 | €0.24 | -54.72% | |
| €0.53 | - | ||
05 Sep 2019 | €0.53 | - | |
| €0.53 | -70.56% | ||
05 Sep 2018 | €0.53 | -70.56% | |
| €1.80 | +5.26% | ||
12 Sep 2017 | €1.80 | +5.26% | |
| €1.71 | -20.83% | ||
01 Sep 2016 | €1.71 | - | |
| €2.16 | +11.92% | ||
16 Sep 2015 | €2.16 | - | |
| €1.93 | - | ||
17 Sep 2014 | €1.93 | - | |
10Y Growth
2.36%
5Y Growth
112.37%
3Y Growth
31.04%
1Y Growth
-1.37%
Community
FAQ
How much dividend does JPMorgan Funds - EU Government Bond Fund A (dist) EUR pay?▼
JPMorgan Funds - EU Government Bond Fund A (dist) EUR pays an annual dividend of €2.16 per share, with a dividend yield of 2.25%.
What is the dividend yield of JPMorgan Funds - EU Government Bond Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - EU Government Bond Fund A (dist) EUR is 2.25%.
When does JPMorgan Funds - EU Government Bond Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - EU Government Bond Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - EU Government Bond Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - EU Government Bond Fund A (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - EU Government Bond Fund A (dist) EUR?▼
JPMorgan Funds - EU Government Bond Fund A (dist) EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 112.37%.
What is the dividend of JPMorgan Funds - EU Government Bond Fund A (dist) EUR?▼
JPMorgan Funds - EU Government Bond Fund A (dist) EUR currently pays a dividend of €2.16 per share.
When did I have to buy the shares of JPMorgan Funds - EU Government Bond Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - EU Government Bond 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 - EU Government Bond Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - EU Government Bond Fund A (dist) EUR paid a total dividend of €2.19 per share.
In which currency does JPMorgan Funds - EU Government Bond Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - EU Government Bond Fund A (dist) EUR distributes its dividends in EUR.