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JPMorgan Funds - Income Fund X (div) EUR (hedged) (LU2485355049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€99.44
+€0.11+0.11%Tuesday 00:00
Dividend Yield
4.2%
Dividend amount
€0.96
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

JPMorgan Funds - Income Fund X (div) EUR (hedged) (LU2485355049.FUND) dividends are paid quarterly. The latest dividend per share was €0.96 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be €0.96 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Income Fund X (div) EUR (hedged) (LU2485355049.FUND) is 4.2%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.18
-1.18%
Nov 3, 2026
€0.96
-
Aug 3, 2026
€1.06
-5.36%
May 1, 2026
€1.12
+7.69%
Feb 2, 2026
€1.04
+8.33%
€4.23
+81.55%
Nov 3, 2025
€0.96
-1.03%
Aug 1, 2025
€0.97
-13.39%
May 1, 2025
€1.12
-5.08%
Feb 3, 2025
€1.18
+5.36%
€2.33
+214.86%
Nov 1, 2024
€1.12
-7.44%
Aug 1, 2024
€1.21
+63.51%
€0.74
-5.13%
Feb 1, 2023
€0.74
-5.13%
€0.78
-
Nov 1, 2022
€0.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
78.09%
1Y Growth
-4.78%

Community

FAQs

How much dividend does JPMorgan Funds - Income Fund X (div) EUR (hedged) pay?▼
JPMorgan Funds - Income Fund X (div) EUR (hedged) pays an annual dividend of €4.18 per share, with a dividend yield of 4.2%.
What is the dividend yield of JPMorgan Funds - Income Fund X (div) EUR (hedged)?▼
The current dividend yield of JPMorgan Funds - Income Fund X (div) EUR (hedged) is 4.2%.
When does JPMorgan Funds - Income Fund X (div) EUR (hedged) pay dividends?▼
JPMorgan Funds - Income Fund X (div) EUR (hedged) pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from JPMorgan Funds - Income Fund X (div) EUR (hedged)?▼
The next dividend payment from JPMorgan Funds - Income Fund X (div) EUR (hedged) is estimated for November 3, 2026.
How safe is the dividend of JPMorgan Funds - Income Fund X (div) EUR (hedged)?▼
JPMorgan Funds - Income Fund X (div) EUR (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Income Fund X (div) EUR (hedged)?▼
JPMorgan Funds - Income Fund X (div) EUR (hedged) currently pays a dividend of €1.06 per share.
When did I have to buy the shares of JPMorgan Funds - Income Fund X (div) EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Income Fund X (div) EUR (hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan Funds - Income Fund X (div) EUR (hedged) in 2025?▼
In 2025, JPMorgan Funds - Income Fund X (div) EUR (hedged) paid a total dividend of €4.23 per share.
In which currency does JPMorgan Funds - Income Fund X (div) EUR (hedged) distribute the dividend?▼
JPMorgan Funds - Income Fund X (div) EUR (hedged) distributes its dividends in EUR.