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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
1.44%
Dividend amount
€0.00
Last ex-date
Sep 30, 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 September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of September 30, 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 1.44%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.01
-5.75%
30 Sep 2026
€0.00
-
31 Aug 2026
€0.00
-
31 Jul 2026
€0.00
-
30 Jun 2026
€0.00
-
01 Jun 2026
€0.00
-
30 Apr 2026
€0.00
+51.37%
31 Mar 2026
€0.00
+10%
27 Feb 2026
€0.00
-4.25%
30 Jan 2026
€0.00
+0.09%
€0.02
-39.56%
31 Dec 2025
€0.00
+4.93%
28 Nov 2025
€0.00
-12.96%
31 Oct 2025
€0.00
+4.4%
30 Sep 2025
€0.00
+4.32%
29 Aug 2025
€0.00
-10.32%
31 Jul 2025
€0.00
+4.38%
30 Jun 2025
€0.00
-5.94%
30 May 2025
€0.00
-2.62%
30 Apr 2025
€0.00
-10.86%
31 Mar 2025
€0.00
-1.56%
28 Feb 2025
€0.00
-15.49%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.72%

Community

FAQ

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 €0.01 per share, with a dividend yield of 1.44%.
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 1.44%.
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 September 30, 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 September 30, 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 August 31, 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.