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JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR (LU1549372693.FUND) Dividend 2026

€85.74
+€0.06+0.07% Tuesday 00:00
Dividend Yield
1.13%
Dividend amount
€0.97
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR (LU1549372693.FUND) dividends are paid quarterly. The latest dividend per share was €0.97 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.97 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR (LU1549372693.FUND) is 1.13%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
8
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.88
-
08 May 2026
€0.97
-
10 Feb 2026
€0.97
-
€3.88
+8.99%
08 Nov 2025
€0.97
-
08 Aug 2025
€0.97
-
08 May 2025
€0.97
-
10 Feb 2025
€0.97
+3.19%
€3.56
+11.25%
08 Nov 2024
€0.94
+1.08%
08 Aug 2024
€0.93
+8.14%
08 May 2024
€0.86
+3.61%
08 Feb 2024
€0.83
+2.47%
€3.2
+5.96%
08 Nov 2023
€0.81
-2.41%
08 Aug 2023
€0.83
+6.41%
11 May 2023
€0.78
-
08 Feb 2023
€0.78
+4%
€3.02
-3.51%
08 Nov 2022
€0.75
-
09 Aug 2022
€0.75
-
11 May 2022
€0.75
-2.6%
08 Feb 2022
€0.77
-3.75%
€3.13
-3.4%
09 Nov 2021
€0.8
+2.56%
10 Aug 2021
€0.78
-
10Y Growth
N/A
5Y Growth
4.39%
3Y Growth
6.63%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR pay?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR pays an annual dividend of €0.97 per share, with a dividend yield of 1.13%.
What is the dividend yield of JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR?▼
The current dividend yield of JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR is 1.13%.
When does JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR pay dividends?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR pays dividends quarterly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR?▼
The next dividend payment from JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR paid dividend every year within the last 8 years.
What is the dividend of JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR currently pays a dividend of €0.97 per share.
When did I have to buy the shares of JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR, you needed to own the shares before the ex-dividend date of February 10, 2026.
What was the dividend of JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR in 2025?▼
In 2025, JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR paid a total dividend of €3.88 per share.
In which currency does JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR distribute the dividend?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer