JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR (LU1549372693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€84.52
-€0.06-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.97 | +10.28% | ||
12 Aug 2026 | €1.05 | +1.94% | |
08 May 2026 | €1.03 | +22.62% | |
10 Feb 2026 | €0.84 | - | |
| €3.60 | +1.12% | ||
10 Nov 2025 | €0.84 | - | |
08 Aug 2025 | €0.84 | -11.58% | |
08 May 2025 | €0.95 | -2.06% | |
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 | - | |
08 Feb 2024 | €0.83 | - | |
| €3.20 | +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 | €0.80 | +2.56% | |
10Y Growth
N/A
5Y Growth
4%
3Y Growth
6.19%
1Y Growth
1.62%
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 €4.20 per share, with a dividend yield of 4.97%.
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 4.97%.
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 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 a payout ratio of 0% and 5-year dividend growth of 4%.
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 €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?▼
In 2025, JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) EUR paid a total dividend of €3.60 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.