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JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR (LU2757995993.FUND) Dividend 2026

€1
+€0+0% Sunday 00:00
Dividend Yield
1.44%
Dividend amount
€0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR (LU2757995993.FUND) dividends are paid monthly. The latest dividend per share was €0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR (LU2757995993.FUND) is 1.44%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.01
-6.96%
30 Apr 2026
€0
-
31 Mar 2026
€0
-
27 Feb 2026
€0
-3.96%
30 Jan 2026
€0
+0.74%
€0.01
-3.39%
31 Dec 2025
€0
+5.07%
28 Nov 2025
€0
-13.94%
31 Oct 2025
€0
+4.75%
30 Sep 2025
€0
+4.22%
29 Aug 2025
€0
-9.98%
31 Jul 2025
€0
+4.39%
30 Jun 2025
€0
-5.84%
30 May 2025
€0
-3.45%
30 Apr 2025
€0
-10.13%
31 Mar 2025
€0
-1.73%
28 Feb 2025
€0
-16.13%
31 Jan 2025
€0
+5.38%
€0.02
-
31 Dec 2024
€0
-8.55%
29 Nov 2024
€0
-13.99%
31 Oct 2024
€0
+3.23%
30 Sep 2024
€0
-7.19%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.96%

Community

FAQ

How much dividend does JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR pay?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR 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 Government CNAV Fund E EUR?▼
The current dividend yield of JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR is 1.44%.
When does JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR pay dividends?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR?▼
The next dividend payment from JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR is estimated for April 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR paid dividend every year within the last 1 years.
What is the dividend of JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR currently pays a dividend of €0 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR in 2025?▼
In 2025, JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR paid a total dividend of €0.01 per share.
In which currency does JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR distribute the dividend?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund E EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer