JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR (LU0973649402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€224.47
+€0.68+0.3%Monday 00:00
Dividend Yield
2.08%
Dividend amount
€4.23
Last ex-date
Mar 9, 2026
Last pay date
Mar 9, 2026

Summary

JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR (LU0973649402.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR was €4.23 per share. Last ex-date: March 9, 2026. The last dividend payment from JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR was made on March 9, 2026. The next dividend payment from JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR is estimated for March 10, 2027. Estimated next dividend amount: €4.66. The current dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR is 2.08%.

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.

DateAmountChange
· YTD€4.23
-
Mar 9, 2026
€4.23
-9.23%
€4.66
+13.94%
Mar 10, 2025
€4.66
+13.94%
€4.09
+9.07%
Mar 8, 2024
€4.09
+9.07%
€3.75
+25.84%
Mar 8, 2023
€3.75
+25.84%
€2.98
+37.96%
Mar 8, 2022
€2.98
+37.96%
€2.16
-32.92%
Mar 9, 2021
€2.16
-32.92%
€3.22
+11.03%
Mar 10, 2020
€3.22
+11.03%
€2.90
+12.84%
Mar 8, 2019
€2.90
+12.84%
€2.57
-30.91%
Mar 8, 2018
€2.57
-30.91%
€3.72
+8.45%
Mar 8, 2017
€3.72
-
€3.43
+26.57%
Mar 14, 2016 (Ex Date)
€3.43
+26.57%
€2.71
+2,610%
Mar 16, 2015 (Ex Date)
€2.71
+2,610%
€0.10
-
Mar 14, 2014 (Ex Date)
€0.10
-
10Y Growth
2.12%
5Y Growth
14.39%
3Y Growth
4.1%
1Y Growth
-9.23%

Community

FAQs

How much dividend does JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR is €4.67 per share.
What is the dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR?▼
The current dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR is 2.08%.
When does JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR is estimated for March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR?▼
The next dividend payment from JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR?▼
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.39%.
What is the dividend of JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR was €4.23 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR, you needed to own the shares before the ex-dividend date of March 9, 2026.
When did JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR was made on March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR in 2025?▼
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR has recorded dividends totaling €4.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.