JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR (LU1549372693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€83.50
-€0.17-0.2%Friday 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 | €2.92 | - | |
Aug 12, 2026 | €1.05 | +1.94% | |
May 8, 2026 | €1.03 | +22.62% | |
Feb 10, 2026 | €0.84 | - | |
| €3.60 | +1.12% | ||
Nov 10, 2025 | €0.84 | - | |
Aug 8, 2025 | €0.84 | -11.58% | |
May 8, 2025 | €0.95 | -2.06% | |
Feb 10, 2025 | €0.97 | +3.19% | |
| €3.56 | +11.25% | ||
Nov 8, 2024 | €0.94 | +1.08% | |
Aug 8, 2024 | €0.93 | +8.14% | |
May 8, 2024 | €0.86 | - | |
Feb 8, 2024 | €0.83 | - | |
| €3.20 | +5.96% | ||
Nov 8, 2023 (Ex Date) | €0.81 | -2.41% | |
Aug 8, 2023 (Ex Date) | €0.83 | +6.41% | |
May 11, 2023 (Ex Date) | €0.78 | - | |
Feb 8, 2023 (Ex Date) | €0.78 | +4% | |
| €3.02 | -3.51% | ||
Nov 8, 2022 (Ex Date) | €0.75 | - | |
Aug 9, 2022 (Ex Date) | €0.75 | - | |
May 11, 2022 (Ex Date) | €0.75 | -2.6% | |
Feb 8, 2022 (Ex Date) | €0.77 | -3.75% | |
| €3.13 | -3.4% | ||
Nov 9, 2021 (Ex Date) | €0.80 | +2.56% | |
10Y Growth
0%
5Y Growth
4%
3Y Growth
6.19%
1Y Growth
1.62%
Community
FAQs
How much dividend does JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR is €4.19 per share.
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 5.02%.
When does JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR is estimated for November 10, 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 November 10, 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4%.
What is the dividend of JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR was €1.05 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 August 12, 2026.
When did JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR was made on August 12, 2026.
What was the dividend of JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR in 2025?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR has recorded dividends totaling €3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.