JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) (LU2875899135.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | +4.59% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | +15.75% | |
30 Jun 2026 | €0.00 | +12.24% | |
29 May 2026 | €0.00 | -13.33% | |
30 Apr 2026 | €0.00 | +51.34% | |
31 Mar 2026 | €0.00 | +9.98% | |
27 Feb 2026 | €0.00 | -4.16% | |
30 Jan 2026 | €0.00 | - | |
| €0.02 | - | ||
31 Dec 2025 | €0.00 | +4.93% | |
28 Nov 2025 | €0.00 | -12.94% | |
31 Oct 2025 | €0.00 | +4.39% | |
30 Sep 2025 | €0.00 | +4.32% | |
29 Aug 2025 | €0.00 | -10.28% | |
31 Jul 2025 | €0.00 | +4.55% | |
30 Jun 2025 | €0.00 | -5.91% | |
30 May 2025 | €0.00 | -2.43% | |
30 Apr 2025 | €0.00 | -10.77% | |
31 Mar 2025 | €0.00 | -1.47% | |
28 Feb 2025 | €0.00 | -15.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
38.37%
Community
FAQ
How much dividend does JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) pay?▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) pays an annual dividend of €0.02 per share, with a dividend yield of 1.63%.
What is the dividend yield of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.)?▼
The current dividend yield of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) is 1.63%.
When does JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) pay dividends?▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.)?▼
The next dividend payment from JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) is estimated for September 30, 2026.
How safe is the dividend of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.)?▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.)'s dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.)?▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) currently pays a dividend of €0.00 per share.
When did I have to buy the shares of JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (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 Liquidity LVNAV Fund Core (dist.) in 2025?▼
In 2025, JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) paid a total dividend of €0.02 per share.
In which currency does JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) distribute the dividend?▼
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund Core (dist.) distributes its dividends in EUR.