JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR (LU1549373071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.01
+€0.08+0.1%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 | €2.80 | - | |
Aug 12, 2026 | €1.00 | +1.01% | |
May 8, 2026 | €0.99 | +22.22% | |
Feb 10, 2026 | €0.81 | - | |
| €3.47 | +1.17% | ||
Nov 10, 2025 | €0.81 | - | |
Aug 8, 2025 | €0.81 | -11.96% | |
May 8, 2025 | €0.92 | -1.08% | |
Feb 10, 2025 | €0.93 | +3.33% | |
| €3.43 | +10.65% | ||
Nov 8, 2024 | €0.90 | +1.12% | |
Aug 8, 2024 | €0.89 | +7.23% | |
May 8, 2024 | €0.83 | - | |
Feb 8, 2024 | €0.81 | - | |
| €3.10 | +4.73% | ||
Nov 8, 2023 (Ex Date) | €0.78 | -2.5% | |
Aug 8, 2023 (Ex Date) | €0.80 | +5.26% | |
May 11, 2023 (Ex Date) | €0.76 | - | |
Feb 8, 2023 (Ex Date) | €0.76 | +4.11% | |
| €2.96 | -3.9% | ||
Nov 8, 2022 (Ex Date) | €0.73 | - | |
Aug 9, 2022 (Ex Date) | €0.73 | -1.35% | |
May 11, 2022 (Ex Date) | €0.74 | -2.63% | |
Feb 8, 2022 (Ex Date) | €0.76 | -3.8% | |
| €3.08 | -3.75% | ||
Nov 9, 2021 (Ex Date) | €0.79 | +3.95% | |
10Y Growth
0%
5Y Growth
3.5%
3Y Growth
5.78%
1Y Growth
1.4%
Community
FAQs
How much dividend does JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR is €4.00 per share.
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 5%.
When does JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR is estimated for November 10, 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 November 10, 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 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.5%.
What is the dividend of JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR was €1.00 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 August 12, 2026.
When did JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR was made on August 12, 2026.
What was the dividend of JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR in 2025?▼
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR has recorded dividends totaling €3.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.