Stock Events

Stock Events

JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR (LU2402382761.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€169.35
+€1.58+0.94%Friday 00:00
Dividend Yield
0.75%
Dividend amount
€1.25
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR (LU2402382761.FUND) dividends are paid annual. The latest dividend per share was €1.25 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €1.25 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR (LU2402382761.FUND) is 0.75%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.25
-
Sep 17, 2026
€1.25
-
€1.25
+2.46%
Sep 17, 2025
€1.25
+2.46%
€1.22
+0.83%
Sep 11, 2024
€1.22
+0.83%
€1.21
-
Sep 13, 2023
€1.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.46%

Community

FAQs

How much dividend does JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR pay?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR pays an annual dividend of €1.26 per share, with a dividend yield of 0.75%.
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 0.75%.
When does JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR is estimated for September 17, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €1.25 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?▼
In 2025, JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR paid a total dividend of €1.25 per share.
In which currency does JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) EUR distributes its dividends in EUR.