JPMorgan Funds - Income Fund A (div) EUR (hedged) (LU1041599744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€50.17
+€0.08+0.16%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 | €1.61 | - | |
Aug 3, 2026 (Ex Date) | €0.53 | -5.36% | |
May 1, 2026 (Ex Date) | €0.56 | +7.69% | |
Feb 2, 2026 (Ex Date) | €0.52 | +6.12% | |
| €2.15 | -11.89% | ||
Nov 3, 2025 (Ex Date) | €0.49 | - | |
Aug 1, 2025 (Ex Date) | €0.49 | -14.04% | |
May 1, 2025 (Ex Date) | €0.57 | -5% | |
Feb 3, 2025 (Ex Date) | €0.60 | +5.26% | |
| €2.44 | +27.75% | ||
Nov 1, 2024 (Ex Date) | €0.57 | -8.06% | |
Aug 1, 2024 (Ex Date) | €0.62 | -1.59% | |
May 1, 2024 (Ex Date) | €0.63 | +1.61% | |
Feb 1, 2024 (Ex Date) | €0.62 | +8.77% | |
| €1.91 | -5.45% | ||
Nov 1, 2023 (Ex Date) | €0.57 | +18.75% | |
Aug 1, 2023 (Ex Date) | €0.48 | +4.35% | |
May 1, 2023 (Ex Date) | €0.46 | +15% | |
Feb 1, 2023 (Ex Date) | €0.40 | -6.98% | |
| €2.02 | -17.21% | ||
Nov 1, 2022 (Ex Date) | €0.43 | -17.31% | |
Aug 1, 2022 (Ex Date) | €0.52 | - | |
May 2, 2022 (Ex Date) | €0.52 | -5.45% | |
Feb 1, 2022 (Ex Date) | €0.55 | -11.29% | |
| €2.44 | +5.63% | ||
Nov 1, 2021 (Ex Date) | €0.62 | - | |
10Y Growth
-6.6%
5Y Growth
-3.66%
3Y Growth
5.86%
1Y Growth
-5.83%
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FAQs
How much dividend does JPMorgan Funds - Income Fund A (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Income Fund A (div) EUR (hedged) is €2.10 per share.
What is the dividend yield of JPMorgan Funds - Income Fund A (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Income Fund A (div) EUR (hedged) is 4.19%.
How safe is the dividend of JPMorgan Funds - Income Fund A (div) EUR (hedged)?▼
JPMorgan Funds - Income Fund A (div) EUR (hedged) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.66%.
What is the dividend of JPMorgan Funds - Income Fund A (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Income Fund A (div) EUR (hedged) was €0.53 per share.
When did I have to buy the shares of JPMorgan Funds - Income Fund A (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Income Fund A (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan Funds - Income Fund A (div) EUR (hedged) in 2025?▼
JPMorgan Funds - Income Fund A (div) EUR (hedged) has recorded dividends totaling €2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.