JPMorgan Funds - Global Healthcare Fund C (dist) EUR (LU1734444356.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€205.65
+€3.46+1.71%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 | |
|---|---|---|---|
| €0.34 | +3,300% | ||
Sep 17, 2025 | €0.34 | +3,300% | |
| €0.01 | - | ||
Sep 11, 2024 | €0.01 | - | |
| €0.01 | -50% | ||
Sep 13, 2023 | €0.01 | -50% | |
| €0.02 | +100% | ||
Sep 14, 2022 | €0.02 | +100% | |
| €0.01 | -50% | ||
Sep 9, 2021 | €0.01 | -50% | |
| €0.02 | -87.5% | ||
Sep 10, 2020 | €0.02 | -87.5% | |
| €0.16 | -42.86% | ||
Sep 5, 2019 | €0.16 | +14.29% | |
| €0.28 | - | ||
Sep 5, 2018 (Ex Date) | €0.14 | - | |
Sep 5, 2018 | €0.14 | - | |
10Y Growth
0%
5Y Growth
76.23%
3Y Growth
157.13%
1Y Growth
3,300%
Community
FAQs
How much dividend does JPMorgan Funds - Global Healthcare Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Healthcare Fund C (dist) EUR is €0.34 per share.
What is the dividend yield of JPMorgan Funds - Global Healthcare Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Healthcare Fund C (dist) EUR is 0.17%.
When does JPMorgan Funds - Global Healthcare Fund C (dist) EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Global Healthcare Fund C (dist) EUR is estimated for September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Healthcare Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Global Healthcare Fund C (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Global Healthcare Fund C (dist) EUR?▼
JPMorgan Funds - Global Healthcare Fund C (dist) EUR has raised its dividend for 2 consecutive years, with 5-year dividend growth of 76.23%.
What is the dividend of JPMorgan Funds - Global Healthcare Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Global Healthcare Fund C (dist) EUR was €0.34 per share.
When did I have to buy the shares of JPMorgan Funds - Global Healthcare Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Healthcare Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Global Healthcare Fund C (dist) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Global Healthcare Fund C (dist) EUR was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Global Healthcare Fund C (dist) EUR in 2025?▼
JPMorgan Funds - Global Healthcare Fund C (dist) EUR has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.