JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) (LU2875898913.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 | +8.39% | |
Aug 31, 2026 (Ex Date) | €0.00 | -10.4% | |
Jul 31, 2026 (Ex Date) | €0.00 | +16.28% | |
Jun 30, 2026 (Ex Date) | €0.00 | +11.77% | |
May 29, 2026 (Ex Date) | €0.00 | -13.23% | |
Apr 30, 2026 (Ex Date) | €0.00 | +51.41% | |
Mar 31, 2026 (Ex Date) | €0.00 | +10.16% | |
Feb 27, 2026 (Ex Date) | €0.00 | -3.91% | |
Jan 30, 2026 (Ex Date) | €0.00 | +0.75% | |
| €0.01 | - | ||
Dec 31, 2025 (Ex Date) | €0.00 | +5.02% | |
Nov 28, 2025 (Ex Date) | €0.00 | -13.61% | |
Oct 31, 2025 (Ex Date) | €0.00 | +4.72% | |
Sep 30, 2025 (Ex Date) | €0.00 | +4.17% | |
Aug 29, 2025 (Ex Date) | €0.00 | -10.02% | |
Jul 31, 2025 (Ex Date) | €0.00 | +4.45% | |
Jun 30, 2025 (Ex Date) | €0.00 | -5.91% | |
May 30, 2025 (Ex Date) | €0.00 | -3.56% | |
Apr 30, 2025 (Ex Date) | €0.00 | -10.23% | |
Mar 31, 2025 (Ex Date) | €0.00 | -1.68% | |
Feb 28, 2025 (Ex Date) | €0.00 | -16.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
46.52%
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FAQs
How much dividend does JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) is €0.02 per share.
What is the dividend yield of JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist)?▼
The current dividend yield of JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) is 1.7%.
What is the dividend of JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist)?▼
The latest recorded dividend from JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) was €0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (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 Government CNAV Fund Core (dist) in 2025?▼
JPMorgan Liquidity Funds - EUR Government CNAV Fund Core (dist) has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.