JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) (LU2757996538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Sunday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | +8.97% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | -10.38% | |
31 Jul 2026 | €0.00 | +16.42% | |
30 Jun 2026 | €0.00 | +11.89% | |
29 May 2026 | €0.00 | -13.22% | |
30 Apr 2026 | €0.00 | +51.44% | |
31 Mar 2026 | €0.00 | +10.19% | |
27 Feb 2026 | €0.00 | -3.9% | |
30 Jan 2026 | €0.00 | +0.77% | |
| €0.01 | -4.63% | ||
31 Dec 2025 | €0.00 | +5.03% | |
28 Nov 2025 | €0.00 | -13.57% | |
31 Oct 2025 | €0.00 | +4.74% | |
30 Sep 2025 | €0.00 | +4.08% | |
29 Aug 2025 | €0.00 | -10.06% | |
31 Jul 2025 | €0.00 | +4.36% | |
30 Jun 2025 | €0.00 | -6.1% | |
30 May 2025 | €0.00 | -3.7% | |
30 Apr 2025 | €0.00 | -10.32% | |
31 Mar 2025 | €0.00 | -1.84% | |
28 Feb 2025 | €0.00 | -16.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.12%
Community
FAQ
How much dividend does JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) pay?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) pays an annual dividend of €0.02 per share, with a dividend yield of 1.59%.
What is the dividend yield of JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist)?▼
The current dividend yield of JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) is 1.59%.
When does JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) pay dividends?▼
JPMorgan Liquidity Funds - EUR Government CNAV 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 Government CNAV Fund Capital (dist)?▼
The next dividend payment from JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist)?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist)?▼
JPMorgan Liquidity Funds - EUR Government CNAV 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 Government CNAV Fund Capital (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Government CNAV 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 Government CNAV Fund Capital (dist) in 2025?▼
In 2025, JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) paid a total dividend of €0.01 per share.
In which currency does JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) distribute the dividend?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Capital (dist) distributes its dividends in EUR.