JPMorgan Europe Dynamic Fund (US4812A06644.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.20
-$0.01-0.03%Monday 00:00
Dividend Yield
3.57%
Dividend amount
$1.33
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Europe Dynamic Fund (US4812A06644.FUND) dividends are paid annual. The latest dividend per share was $1.33 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.33 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of JPMorgan Europe Dynamic Fund (US4812A06644.FUND) is 3.57%.

Upcoming

Past

DateAmountChange
$1.33
+44.82%
Dec 18, 2025
$1.33
+44.82%
$0.92
+84.27%
Dec 19, 2024
$0.92
+84.27%
$0.50
+1,253.01%
Dec 20, 2023
$0.50
+1,253.01%
$0.04
-92.23%
Dec 20, 2022
$0.04
-92.23%
$0.47
+224%
Dec 20, 2021
$0.47
+224%
$0.15
-74.67%
Dec 18, 2020
$0.15
-74.67%
$0.58
+38.72%
Dec 19, 2019
$0.58
+38.72%
$0.42
+73.78%
Dec 19, 2018
$0.42
+73.78%
$0.24
-26.79%
Dec 20, 2017
$0.24
-26.79%
$0.33
-
Dec 20, 2016
$0.33
-
10Y Growth
N/A
5Y Growth
55.47%
3Y Growth
230.52%
1Y Growth
44.82%

Community

FAQs

How much dividend does JPMorgan Europe Dynamic Fund pay?▼
JPMorgan Europe Dynamic Fund pays an annual dividend of $1.33 per share, with a dividend yield of 3.57%.
What is the dividend yield of JPMorgan Europe Dynamic Fund?▼
The current dividend yield of JPMorgan Europe Dynamic Fund is 3.57%.
When does JPMorgan Europe Dynamic Fund pay dividends?▼
JPMorgan Europe Dynamic Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from JPMorgan Europe Dynamic Fund?▼
The next dividend payment from JPMorgan Europe Dynamic Fund is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Europe Dynamic Fund?▼
JPMorgan Europe Dynamic Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 55.47%.
What is the dividend of JPMorgan Europe Dynamic Fund?▼
JPMorgan Europe Dynamic Fund currently pays a dividend of $1.33 per share.
When did I have to buy the shares of JPMorgan Europe Dynamic Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Europe Dynamic Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Europe Dynamic Fund pay the last dividend?▼
The last dividend payment from JPMorgan Europe Dynamic Fund was made on December 18, 2025.
What was the dividend of JPMorgan Europe Dynamic Fund in 2025?▼
In 2025, JPMorgan Europe Dynamic Fund paid a total dividend of $1.33 per share.
In which currency does JPMorgan Europe Dynamic Fund distribute the dividend?▼
JPMorgan Europe Dynamic Fund distributes its dividends in USD.