JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR (LU1176912175.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€155.27
-€0.18-0.12%Tuesday 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 | €0.01 | - | |
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 (Ex Date) | €0.48 | - | |
10Y Growth
-37.27%
5Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR is €0.01 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR is estimated for 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 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR was €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?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) EUR has recorded dividends totaling €0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.