JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR (LU1590087893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€170.30
-€0.49-0.29%Thursday 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 | €1.54 | - | |
Sep 17, 2026 (Ex Date) | €1.54 | -0.65% | |
| €1.55 | +4.73% | ||
Sep 17, 2025 (Ex Date) | €1.55 | +4.73% | |
| €1.48 | +4.23% | ||
Sep 11, 2024 (Ex Date) | €1.48 | +4.23% | |
| €1.42 | - | ||
Sep 13, 2023 (Ex Date) | €1.42 | -8.97% | |
| €1.56 | +71.43% | ||
Sep 5, 2018 (Ex Date) | €1.56 | +188.89% | |
| €0.91 | - | ||
Sep 12, 2017 (Ex Date) | €0.54 | +45.95% | |
Apr 28, 2017 (Ex Date) | €0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.74%
1Y Growth
-0.65%
Community
FAQs
How much dividend does JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR is €1.54 per share.
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 0.9%.
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.
What is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR was €1.54 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, 2026.
What was the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR in 2025?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) EUR has recorded dividends totaling €1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.