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
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 | €0.01 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +8.02% | |
Aug 31, 2026 (Ex Date) | €0.00 | -10.49% | |
Jul 31, 2026 (Ex Date) | €0.00 | +15.81% | |
Jun 30, 2026 (Ex Date) | €0.00 | +12.42% | |
May 29, 2026 (Ex Date) | €0.00 | -13.31% | |
Apr 30, 2026 (Ex Date) | €0.00 | +51.37% | |
Mar 31, 2026 (Ex Date) | €0.00 | +10% | |
Feb 27, 2026 (Ex Date) | €0.00 | -4.25% | |
Jan 30, 2026 (Ex Date) | €0.00 | +0.09% | |
| €0.02 | -39.56% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +4.93% | |
Nov 28, 2025 (Ex Date) | €0.00 | -12.96% | |
Oct 31, 2025 (Ex Date) | €0.00 | +4.4% | |
Sep 30, 2025 (Ex Date) | €0.00 | +4.32% | |
Aug 29, 2025 (Ex Date) | €0.00 | -10.32% | |
Jul 31, 2025 (Ex Date) | €0.00 | +4.38% | |
Jun 30, 2025 (Ex Date) | €0.00 | -5.94% | |
May 30, 2025 (Ex Date) | €0.00 | -2.62% | |
Apr 30, 2025 (Ex Date) | €0.00 | -10.86% | |
Mar 31, 2025 (Ex Date) | €0.00 | -1.56% | |
Feb 28, 2025 (Ex Date) | €0.00 | -15.49% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.73%
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FAQs
How much dividend does JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) is €0.02 per share.
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 1.74%.
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.
What is the dividend of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.)?▼
The latest recorded dividend from JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) was €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?▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Capital (dist.) has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.