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JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR (LU1176912175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€156.79
+€0.36+0.23%Monday 00:00
Dividend Yield
0.01%
Dividend amount
€0.01
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR (LU1176912175.FUND) dividends are paid annual. The latest dividend per share was €0.01 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be €0.01 with an ex date of September 17, 2027 and a payment date of September 17, 2027. The current dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR (LU1176912175.FUND) is 0.01%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 17, 2027
Dividend Payment
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.01
-98.68%
Sep 17, 2026
€0.01
-98.68%
€0.76
-56.82%
Sep 17, 2025
€0.76
-56.82%
€1.76
+208.77%
Sep 11, 2024
€1.76
+208.77%
€0.57
+5,600%
Sep 13, 2023
€0.57
+5,600%
€0.01
-
Sep 14, 2022
€0.01
-
€0.01
-
Sep 9, 2021
€0.01
-
€0.01
-97.78%
Sep 10, 2020
€0.01
-97.78%
€0.45
+150%
Sep 5, 2019
€0.45
+150%
€0.18
-78.57%
Sep 5, 2018
€0.18
-78.57%
€0.84
-20.75%
Sep 12, 2017
€0.84
-
€1.06
+120.83%
Sep 1, 2016
€1.06
-
€0.48
-
Sep 16, 2015
€0.48
-
10Y Growth
-37.27%
5Y Growth
N/A
3Y Growth
-74.02%
1Y Growth
-98.68%

Community

FAQs

How much dividend does JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR pay?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR pays an annual dividend of €0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR is 0.01%.
When does JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR pay dividends?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR currently pays a dividend of €0.01 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR was made on September 17, 2026.
What was the dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR paid a total dividend of €0.76 per share.
In which currency does JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR distribute the dividend?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR distributes its dividends in EUR.