JPMorgan Funds - Income Fund X (div) EUR (hedged) (LU2485355049.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.99
+€0.27+0.27%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 | €3.22 | - | |
Aug 3, 2026 (Ex Date) | €1.06 | -5.36% | |
May 1, 2026 (Ex Date) | €1.12 | +7.69% | |
Feb 2, 2026 (Ex Date) | €1.04 | +8.33% | |
| €4.23 | +81.55% | ||
Nov 3, 2025 (Ex Date) | €0.96 | -1.03% | |
Aug 1, 2025 (Ex Date) | €0.97 | -13.39% | |
May 1, 2025 (Ex Date) | €1.12 | -5.08% | |
Feb 3, 2025 (Ex Date) | €1.18 | +5.36% | |
| €2.33 | +214.86% | ||
Nov 1, 2024 (Ex Date) | €1.12 | -7.44% | |
Aug 1, 2024 (Ex Date) | €1.21 | +63.51% | |
| €0.74 | -5.13% | ||
Feb 1, 2023 (Ex Date) | €0.74 | -5.13% | |
| €0.78 | - | ||
Nov 1, 2022 (Ex Date) | €0.78 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
78.09%
1Y Growth
-4.78%
Community
FAQs
How much dividend does JPMorgan Funds - Income Fund X (div) EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Income Fund X (div) EUR (hedged) is €4.18 per share.
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 4.18%.
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.
What is the dividend of JPMorgan Funds - Income Fund X (div) EUR (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Income Fund X (div) EUR (hedged) was €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?▼
JPMorgan Funds - Income Fund X (div) EUR (hedged) has recorded dividends totaling €4.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.