JPMorgan Europe Dynamic Fund Class I (US4812A06727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$43.12
+$0.29+0.68%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 | |
|---|---|---|---|
| $1.49 | +22.97% | ||
Dec 18, 2025 | $1.49 | +22.97% | |
| $1.21 | +25.49% | ||
Dec 19, 2024 | $1.21 | +25.49% | |
| $0.96 | +307.05% | ||
Dec 20, 2023 | $0.96 | +307.05% | |
| $0.24 | -67.44% | ||
Dec 20, 2022 | $0.24 | -67.44% | |
| $0.73 | +120.4% | ||
Dec 20, 2021 | $0.73 | +120.4% | |
| $0.33 | -56.93% | ||
Dec 18, 2020 | $0.33 | -56.93% | |
| $0.77 | +24.63% | ||
Dec 19, 2019 | $0.77 | +24.63% | |
| $0.61 | +38.56% | ||
Dec 19, 2018 | $0.61 | +38.56% | |
| $0.44 | -8.01% | ||
Dec 20, 2017 | $0.44 | -8.01% | |
| $0.48 | - | ||
Dec 20, 2016 | $0.48 | - | |
10Y Growth
0%
5Y Growth
35.14%
3Y Growth
84.5%
1Y Growth
22.97%
Community
FAQs
How much dividend does JPMorgan Europe Dynamic Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Europe Dynamic Fund Class I is $1.49 per share.
What is the dividend yield of JPMorgan Europe Dynamic Fund Class I?▼
The current dividend yield of JPMorgan Europe Dynamic Fund Class I is 3.45%.
When does JPMorgan Europe Dynamic Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Europe Dynamic Fund Class I is estimated for December 18, 2026.
When is the next dividend from JPMorgan Europe Dynamic Fund Class I?▼
The next dividend payment from JPMorgan Europe Dynamic Fund Class I is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Europe Dynamic Fund Class I?▼
JPMorgan Europe Dynamic Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 35.14%.
What is the dividend of JPMorgan Europe Dynamic Fund Class I?▼
The latest recorded dividend from JPMorgan Europe Dynamic Fund Class I was $1.49 per share.
When did I have to buy the shares of JPMorgan Europe Dynamic Fund Class I to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Europe Dynamic Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Europe Dynamic Fund Class I pay the last dividend?▼
The last dividend payment from JPMorgan Europe Dynamic Fund Class I was made on December 18, 2025.
What was the dividend of JPMorgan Europe Dynamic Fund Class I in 2025?▼
JPMorgan Europe Dynamic Fund Class I has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.