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JPMorgan Funds - Pacific Equity Fund I (dist) EUR (LU2208159439.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€127.85
+€0.59+0.46% Tuesday 00:00
Dividend Yield
1.57%
Dividend amount
€2.01
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Pacific Equity Fund I (dist) EUR (LU2208159439.FUND) dividends are paid annual. The latest dividend per share was €2.01 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be €2.01 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - Pacific Equity Fund I (dist) EUR (LU2208159439.FUND) is 1.57%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.01
-
17 Sep 2026
€2.01
-
€2.01
+145.12%
17 Sep 2025
€2.01
+145.12%
€0.82
-4.65%
11 Sep 2024
€0.82
-4.65%
€0.86
+62.26%
13 Sep 2023
€0.86
+62.26%
€0.53
-28.38%
14 Sep 2022
€0.53
+43.24%
€0.74
-
09 Sep 2021
€0.37
-
09 Sep 2021
€0.37
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
55.95%
1Y Growth
145.12%

Community

FAQ

How much dividend does JPMorgan Funds - Pacific Equity Fund I (dist) EUR pay?▼
JPMorgan Funds - Pacific Equity Fund I (dist) EUR pays an annual dividend of €2.01 per share, with a dividend yield of 1.57%.
What is the dividend yield of JPMorgan Funds - Pacific Equity Fund I (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Pacific Equity Fund I (dist) EUR is 1.57%.
When does JPMorgan Funds - Pacific Equity Fund I (dist) EUR pay dividends?▼
JPMorgan Funds - Pacific 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 - Pacific Equity Fund I (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Pacific Equity Fund I (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Pacific Equity Fund I (dist) EUR?▼
JPMorgan Funds - Pacific Equity Fund I (dist) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Pacific Equity Fund I (dist) EUR?▼
JPMorgan Funds - Pacific Equity Fund I (dist) EUR currently pays a dividend of €2.01 per share.
When did I have to buy the shares of JPMorgan Funds - Pacific Equity Fund I (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Pacific Equity Fund I (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Pacific Equity Fund I (dist) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Pacific Equity Fund I (dist) EUR was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Pacific Equity Fund I (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Pacific Equity Fund I (dist) EUR paid a total dividend of €2.01 per share.
In which currency does JPMorgan Funds - Pacific Equity Fund I (dist) EUR distribute the dividend?▼
JPMorgan Funds - Pacific Equity Fund I (dist) EUR distributes its dividends in EUR.