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JPMorgan Funds - Income Fund D (div) - EUR (hedged) (LU1065154095.FUND) Dividend 2026

€48.93
-€0.01-0.02% Saturday 00:00
Dividend Yield
1.16%
Dividend amount
€0.59
Last ex-date
May 01, 2026
Last pay date
-

Summary

JPMorgan Funds - Income Fund D (div) - EUR (hedged) (LU1065154095.FUND) dividends are paid quarterly. The latest dividend per share was €0.59 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.59 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Income Fund D (div) - EUR (hedged) (LU1065154095.FUND) is 1.16%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
1
NOV
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.29
-
01 May 2026
€0.59
-
03 Feb 2026
€0.57
-
€2.29
-0.87%
01 Nov 2025
€0.54
-
01 Aug 2025
€0.59
-
01 May 2025
€0.59
-
03 Feb 2025
€0.57
+5.56%
€2.31
+26.92%
01 Nov 2024
€0.54
-8.47%
01 Aug 2024
€0.59
-
01 May 2024
€0.59
-
01 Feb 2024
€0.59
+9.26%
€1.82
-6.19%
02 Nov 2023
€0.54
+17.39%
01 Aug 2023
€0.46
+4.55%
01 May 2023
€0.44
+15.79%
01 Feb 2023
€0.38
-7.32%
€1.94
-17.45%
01 Nov 2022
€0.41
-18%
01 Aug 2022
€0.5
-
02 May 2022
€0.5
-5.66%
01 Feb 2022
€0.53
-10.17%
€2.35
+5.38%
01 Nov 2021
€0.59
-1.67%
02 Aug 2021
€0.6
-
10Y Growth
-5.97%
5Y Growth
-0.52%
3Y Growth
7.96%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Income Fund D (div) - EUR (hedged) pay?▼
JPMorgan Funds - Income Fund D (div) - EUR (hedged) pays an annual dividend of €0.57 per share, with a dividend yield of 1.16%.
What is the dividend yield of JPMorgan Funds - Income Fund D (div) - EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Income Fund D (div) - EUR (hedged) is 1.16%.
When does JPMorgan Funds - Income Fund D (div) - EUR (hedged) pay dividends?▼
JPMorgan Funds - Income Fund D (div) - EUR (hedged) pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from JPMorgan Funds - Income Fund D (div) - EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Income Fund D (div) - EUR (hedged) is estimated for May 01, 2026.
How safe is the dividend of JPMorgan Funds - Income Fund D (div) - EUR (hedged)?▼
JPMorgan Funds - Income Fund D (div) - EUR (hedged) paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Funds - Income Fund D (div) - EUR (hedged)?▼
JPMorgan Funds - Income Fund D (div) - EUR (hedged) currently pays a dividend of €0.57 per share.
When did I have to buy the shares of JPMorgan Funds - Income Fund D (div) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Income Fund D (div) - EUR (hedged), you needed to own the shares before the ex-dividend date of February 03, 2026.
What was the dividend of JPMorgan Funds - Income Fund D (div) - EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Income Fund D (div) - EUR (hedged) paid a total dividend of €2.29 per share.
In which currency does JPMorgan Funds - Income Fund D (div) - EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Income Fund D (div) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer