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

€224.51
-€3.21-1.41% Wednesday 00:00
Dividend Yield
2.08%
Dividend amount
€4.23
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR (LU0973649402.FUND) dividends are paid annual. The latest dividend per share was €4.23 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be €4.66 with an ex date of March 10, 2027 and a payment date of March 10, 2027. The current dividend yield of JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR (LU0973649402.FUND) is 2.08%.

Upcoming

Past

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

Community

FAQ

How much dividend does JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR pay?
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR pays an annual dividend of €4.66 per share, with a dividend yield of 2.08%.
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?
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.39%.
What is the dividend of JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR?
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR currently pays a dividend of €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 09, 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 09, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR in 2025?
In 2025, JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR paid a total dividend of €4.66 per share.
In which currency does JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR distribute the dividend?
JPMorgan Investment Funds - Europe Select Equity Fund I (dist) - EUR distributes its dividends in EUR.