JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR (LU2402382761.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€168.35
-€1.50-0.88%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 | |
|---|---|---|---|
| · YTD | €1.36 | - | |
Sep 17, 2026 (Ex Date) | €1.36 | +8.8% | |
| €1.25 | +2.46% | ||
Sep 17, 2025 (Ex Date) | €1.25 | +2.46% | |
| €1.22 | +0.83% | ||
Sep 11, 2024 (Ex Date) | €1.22 | +0.83% | |
| €1.21 | - | ||
Sep 13, 2023 (Ex Date) | €1.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.97%
1Y Growth
8.8%
Community
FAQs
How much dividend does JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR is €1.36 per share.
What is the dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR is 0.81%.
How safe is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR was €1.36 per share.
When did I have to buy the shares of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (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 A (dist) EUR in 2025?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR has recorded dividends totaling €1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.