JPMorgan Funds - EU Government Bond Fund A (dist) EUR (LU0955580625.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.26
-€0.27-0.28%Friday 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 | |
|---|---|---|---|
| · YTD | €2.16 | - | |
Sep 17, 2026 (Ex Date) | €2.16 | -1.37% | |
| €2.19 | +13.47% | ||
Sep 17, 2025 (Ex Date) | €2.19 | +13.47% | |
| €1.93 | +101.04% | ||
Sep 11, 2024 (Ex Date) | €1.93 | +101.04% | |
| €0.96 | +9,500% | ||
Sep 13, 2023 (Ex Date) | €0.96 | +9,500% | |
| €0.01 | -80% | ||
Sep 14, 2022 (Ex Date) | €0.01 | -80% | |
| €0.05 | -79.17% | ||
Sep 9, 2021 (Ex Date) | €0.05 | -79.17% | |
| €0.24 | -54.72% | ||
Sep 10, 2020 (Ex Date) | €0.24 | -54.72% | |
| €0.53 | - | ||
Sep 5, 2019 (Ex Date) | €0.53 | - | |
| €0.53 | -70.56% | ||
Sep 5, 2018 (Ex Date) | €0.53 | -70.56% | |
| €1.80 | +5.26% | ||
Sep 12, 2017 (Ex Date) | €1.80 | +5.26% | |
| €1.71 | -20.83% | ||
Sep 1, 2016 (Ex Date) | €1.71 | - | |
| €2.16 | +11.92% | ||
Sep 16, 2015 (Ex Date) | €2.16 | - | |
| €1.93 | - | ||
Sep 17, 2014 (Ex Date) | €1.93 | - | |
10Y Growth
2.36%
5Y Growth
112.37%
3Y Growth
31.04%
1Y Growth
-1.37%
Community
FAQs
How much dividend does JPMorgan Funds - EU Government Bond Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - EU Government Bond Fund A (dist) EUR is €2.16 per share.
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 2.24%.
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 5-year dividend growth of 112.37%.
What is the dividend of JPMorgan Funds - EU Government Bond Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - EU Government Bond Fund A (dist) EUR was €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?▼
JPMorgan Funds - EU Government Bond Fund A (dist) EUR has recorded dividends totaling €2.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.