JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) EUR (LU1549373071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.70
-€0.00-0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.78 | +8.93% | ||
07 Aug 2026 | €0.99 | - | |
08 May 2026 | €0.99 | +22.22% | |
10 Feb 2026 | €0.81 | - | |
| €3.47 | +1.17% | ||
10 Nov 2025 | €0.81 | - | |
08 Aug 2025 | €0.81 | -11.96% | |
08 May 2025 | €0.92 | -1.08% | |
10 Feb 2025 | €0.93 | +3.33% | |
| €3.43 | +10.65% | ||
08 Nov 2024 | €0.90 | +1.12% | |
08 Aug 2024 | €0.89 | +7.23% | |
08 May 2024 | €0.83 | +2.47% | |
08 Feb 2024 | €0.81 | - | |
| €3.10 | +4.73% | ||
08 Nov 2023 | €0.78 | -2.5% | |
08 Aug 2023 | €0.80 | +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% | |
10Y Growth
N/A
5Y Growth
2.32%
3Y Growth
4.7%
1Y Growth
-6.04%
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 €3.96 per share, with a dividend yield of 4.91%.
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 4.91%.
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 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 a payout ratio of 0% and 5-year dividend growth of 2.32%.
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 €0.99 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 10, 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 07, 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 €3.47 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.