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JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR (LU1590087893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€166.44
-€1.33-0.79% Wednesday 00:00
Dividend Yield
0.92%
Dividend amount
€1.55
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR (LU1590087893.FUND) dividends are paid annual. The latest dividend per share was €1.55 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €1.55 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR (LU1590087893.FUND) is 0.92%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.55
-
17 Sep 2026
€1.55
-
€1.55
+4.73%
17 Sep 2025
€1.55
+4.73%
€1.48
+4.23%
11 Sep 2024
€1.48
+4.23%
€1.42
-8.97%
13 Sep 2023
€1.42
-8.97%
€1.56
+71.43%
05 Sep 2018
€1.56
+188.89%
€0.91
-
12 Sep 2017
€0.54
+45.95%
28 Apr 2017
€0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.73%

Community

FAQ

How much dividend does JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR pay?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR pays an annual dividend of €1.54 per share, with a dividend yield of 0.92%.
What is the dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR is 0.92%.
When does JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR pay dividends?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR currently pays a dividend of €1.55 per share.
When did I have to buy the shares of JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR paid a total dividend of €1.55 per share.
In which currency does JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR distribute the dividend?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR distributes its dividends in EUR.