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JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) (LU2599140436.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0000
+€0.00+0%Friday 00:00
Dividend Yield
1.67%
Dividend amount
€0.00
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) (LU2599140436.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) (LU2599140436.FUND) is 1.67%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
+8.76%
Nov 2, 2026
€0.00
-
Sep 30, 2026
€0.00
-
Aug 31, 2026
€0.00
-10.49%
Jul 31, 2026
€0.00
+15.81%
Jun 30, 2026
€0.00
+12.42%
May 29, 2026
€0.00
-13.31%
Apr 30, 2026
€0.00
+51.37%
Mar 31, 2026
€0.00
+10%
Feb 27, 2026
€0.00
-4.25%
Jan 30, 2026
€0.00
+0.09%
€0.02
-39.56%
Dec 31, 2025
€0.00
+4.93%
Nov 28, 2025
€0.00
-12.96%
Oct 31, 2025
€0.00
+4.4%
Sep 30, 2025
€0.00
+4.32%
Aug 29, 2025
€0.00
-10.32%
Jul 31, 2025
€0.00
+4.38%
Jun 30, 2025
€0.00
-5.94%
May 30, 2025
€0.00
-2.62%
Apr 30, 2025
€0.00
-10.86%
Mar 31, 2025
€0.00
-1.56%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.58%

Community

FAQs

How much dividend does JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) pay?▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) pays an annual dividend of €0.02 per share, with a dividend yield of 1.67%.
What is the dividend yield of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.)?▼
The current dividend yield of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) is 1.67%.
When does JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) pay dividends?▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.)?▼
The next dividend payment from JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) is estimated for November 2, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.)?▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.)?▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) currently pays a dividend of €0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) in 2025?▼
In 2025, JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) paid a total dividend of €0.02 per share.
In which currency does JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) distribute the dividend?▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) distributes its dividends in EUR.