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JPMorgan Funds - Income Fund D (div) EUR (hedged) (LU1065154095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€47.13
+€0.07+0.15%Friday 00:00
Dividend Yield
4.2%
Dividend amount
€0.50
Last ex-date
Aug 3, 2026
Last pay date
Aug 3, 2026

Summary

JPMorgan Funds - Income Fund D (div) EUR (hedged) (LU1065154095.FUND). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Funds - Income Fund D (div) EUR (hedged) was €0.50 per share. Last ex-date: August 3, 2026. The last dividend payment from JPMorgan Funds - Income Fund D (div) EUR (hedged) was made on August 3, 2026. The next dividend payment from JPMorgan Funds - Income Fund D (div) EUR (hedged) is estimated for November 3, 2026. Estimated next dividend amount: €0.46. The current dividend yield of JPMorgan Funds - Income Fund D (div) EUR (hedged) is 4.2%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Payment
Estimated
 

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€1.52
-
Aug 3, 2026
€0.50
-5.66%
May 1, 2026
€0.53
+8.16%
Feb 2, 2026
€0.49
+6.52%
€2.04
-11.69%
Nov 3, 2025
€0.46
-2.13%
Aug 1, 2025
€0.47
-12.96%
May 1, 2025
€0.54
-5.26%
Feb 3, 2025
€0.57
+5.56%
€2.31
+26.92%
Nov 1, 2024
€0.54
-8.47%
Aug 1, 2024
€0.59
-
May 1, 2024
€0.59
-
Feb 1, 2024
€0.59
-
€1.82
-6.19%
Nov 2, 2023 (Ex Date)
€0.54
+17.39%
Aug 1, 2023 (Ex Date)
€0.46
+4.55%
May 1, 2023 (Ex Date)
€0.44
+15.79%
Feb 1, 2023 (Ex Date)
€0.38
-7.32%
€1.94
-17.45%
Nov 1, 2022 (Ex Date)
€0.41
-18%
Aug 1, 2022 (Ex Date)
€0.50
-
May 2, 2022 (Ex Date)
€0.50
-5.66%
Feb 1, 2022 (Ex Date)
€0.53
-10.17%
€2.35
+5.38%
Nov 1, 2021 (Ex Date)
€0.59
-1.67%
10Y Growth
-7.16%
5Y Growth
-4.17%
3Y Growth
5.42%
1Y Growth
-6.6%

Community

FAQs

How much dividend does JPMorgan Funds - Income Fund D (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Income Fund D (div) EUR (hedged) is €1.98 per share.
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 4.2%.
When does JPMorgan Funds - Income Fund D (div) EUR (hedged) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Income Fund D (div) EUR (hedged) is estimated for November 3, 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 November 3, 2026.
How safe is the dividend of JPMorgan Funds - Income Fund D (div) EUR (hedged)?▼
JPMorgan Funds - Income Fund D (div) EUR (hedged) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 4.17%.
What is the dividend of JPMorgan Funds - Income Fund D (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Income Fund D (div) EUR (hedged) was €0.50 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 August 3, 2026.
When did JPMorgan Funds - Income Fund D (div) EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Income Fund D (div) EUR (hedged) was made on August 3, 2026.
What was the dividend of JPMorgan Funds - Income Fund D (div) EUR (hedged) in 2025?▼
JPMorgan Funds - Income Fund D (div) EUR (hedged) has recorded dividends totaling €2.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.