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JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR (LU1549373071.FUND) Dividend 2026

€81.98
+€0.06+0.07% Tuesday 00:00
Dividend Yield
1.13%
Dividend amount
€0.93
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR (LU1549373071.FUND) dividends are paid quarterly. The latest dividend per share was €0.93 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.93 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 D (div) - EUR (LU1549373071.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
€3.72
-
08 May 2026
€0.93
-
10 Feb 2026
€0.93
-
€3.72
+8.45%
08 Nov 2025
€0.93
-
08 Aug 2025
€0.93
-
08 May 2025
€0.93
-
10 Feb 2025
€0.93
+3.33%
€3.43
+10.65%
08 Nov 2024
€0.9
+1.12%
08 Aug 2024
€0.89
+7.23%
08 May 2024
€0.83
+2.47%
08 Feb 2024
€0.81
+3.85%
€3.1
+4.73%
08 Nov 2023
€0.78
-2.5%
08 Aug 2023
€0.8
+5.26%
11 May 2023
€0.76
-
08 Feb 2023
€0.76
+4.11%
€2.96
-3.9%
08 Nov 2022
€0.73
-
09 Aug 2022
€0.73
-1.35%
11 May 2022
€0.74
-2.63%
08 Feb 2022
€0.76
-3.8%
€3.08
-3.75%
09 Nov 2021
€0.79
+3.95%
10 Aug 2021
€0.76
-1.3%
10Y Growth
N/A
5Y Growth
3.85%
3Y Growth
6.27%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR pay?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR pays an annual dividend of €0.93 per share, with a dividend yield of 1.13%.
What is the dividend yield of JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR?▼
The current dividend yield of JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR is 1.13%.
When does JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR pay dividends?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (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 D (div) - EUR?▼
The next dividend payment from JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (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 D (div) - EUR?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR currently pays a dividend of €0.93 per share.
When did I have to buy the shares of JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (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 D (div) - EUR in 2025?▼
In 2025, JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR paid a total dividend of €3.72 per share.
In which currency does JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR distribute the dividend?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer