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
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 | |
|---|---|---|---|
| €2.01 | +145.12% | ||
Sep 17, 2025 | €2.01 | +145.12% | |
| €0.82 | -4.65% | ||
Sep 11, 2024 | €0.82 | -4.65% | |
| €0.86 | +62.26% | ||
Sep 13, 2023 | €0.86 | +62.26% | |
| €0.53 | -28.38% | ||
Sep 14, 2022 | €0.53 | +43.24% | |
| €0.74 | - | ||
Sep 9, 2021 (Ex Date) | €0.37 | - | |
Sep 9, 2021 | €0.37 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
55.95%
1Y Growth
145.12%
Community
FAQs
How much dividend does JPMorgan Funds - Pacific Equity Fund I (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Pacific Equity Fund I (dist) EUR is €2.01 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Pacific Equity Fund I (dist) EUR is estimated for September 17, 2027.
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, 2027.
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.
What is the dividend of JPMorgan Funds - Pacific Equity Fund I (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Pacific Equity Fund I (dist) EUR was €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?▼
JPMorgan Funds - Pacific Equity Fund I (dist) EUR has recorded dividends totaling €2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.