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

€47.91
-€0.04-0.08% Wednesday 00:00
Dividend Yield
4.13%
Dividend amount
€0.50
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

JPMorgan Funds - Income Fund D (div) EUR (hedged) (LU1065154095.FUND) dividends are paid quarterly. The latest dividend per share was €0.50 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be €0.46 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of JPMorgan Funds - Income Fund D (div) EUR (hedged) (LU1065154095.FUND) is 4.13%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.98
-2.94%
03 Aug 2026
€0.50
-5.66%
01 May 2026
€0.53
+8.16%
02 Feb 2026
€0.49
+6.52%
€2.04
-11.69%
03 Nov 2025
€0.46
-2.13%
01 Aug 2025
€0.47
-12.96%
01 May 2025
€0.54
-5.26%
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
-
€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
€0.50
-
02 May 2022
€0.50
-5.66%
01 Feb 2022
€0.53
-10.17%
€2.35
+5.38%
01 Nov 2021
€0.59
-1.67%
10Y Growth
-7.16%
5Y Growth
-4.17%
3Y Growth
5.42%
1Y Growth
-6.6%

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 €1.98 per share, with a dividend yield of 4.13%.
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 4.13%.
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 November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 4.17%.
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 €0.50 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 03, 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 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 €2.04 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.