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JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR (LU2875898913.FUND) Dividend 2026

€1
+€0+0% Friday 00:00
Dividend Yield
1.24%
Dividend amount
€0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR (LU2875898913.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 Core EUR (LU2875898913.FUND) is 1.24%.

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
-16.17%
30 Apr 2026
€0
-
31 Mar 2026
€0
-
27 Feb 2026
€0
-3.91%
30 Jan 2026
€0
+0.75%
€0.01
-
31 Dec 2025
€0
+5.02%
28 Nov 2025
€0
-13.61%
31 Oct 2025
€0
+4.72%
30 Sep 2025
€0
+4.17%
29 Aug 2025
€0
-10.02%
31 Jul 2025
€0
+4.45%
30 Jun 2025
€0
-5.91%
30 May 2025
€0
-3.56%
30 Apr 2025
€0
-10.23%
31 Mar 2025
€0
-1.68%
28 Feb 2025
€0
-16.26%
31 Jan 2025
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.17%

Community

FAQ

How much dividend does JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR pay?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR pays an annual dividend of €0.01 per share, with a dividend yield of 1.24%.
What is the dividend yield of JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR?▼
The current dividend yield of JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR is 1.24%.
When does JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR pay dividends?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core 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 Core EUR?▼
The next dividend payment from JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR is estimated for April 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR paid dividend every year within the last 0 years.
What is the dividend of JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core 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 Core EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Government CNAV Fund Core 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 Core EUR in 2025?▼
In 2025, JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR paid a total dividend of €0.01 per share.
In which currency does JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR distribute the dividend?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer