JPMorgan Europe Dynamic Fund Class L (US4812A06800.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.37
-$0.58-1.32%Friday 00:00
Dividend Yield
3.49%
Dividend amount
$1.52
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

JPMorgan Europe Dynamic Fund Class L (US4812A06800.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Europe Dynamic Fund Class L was $1.52 per share. Last ex-date: December 18, 2025. The last dividend payment from JPMorgan Europe Dynamic Fund Class L was made on December 18, 2025. The next dividend payment from JPMorgan Europe Dynamic Fund Class L is estimated for December 18, 2026. Estimated next dividend amount: $1.52. The current dividend yield of JPMorgan Europe Dynamic Fund Class L is 3.49%.

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.

DateAmountChange
$1.52
+21.47%
Dec 18, 2025
$1.52
+21.47%
$1.25
+26.46%
Dec 19, 2024
$1.25
+26.46%
$0.99
+341.69%
Dec 20, 2023
$0.99
+341.69%
$0.22
-70.2%
Dec 20, 2022
$0.22
-70.2%
$0.75
+103.33%
Dec 20, 2021
$0.75
+103.33%
$0.37
-53.57%
Dec 18, 2020
$0.37
-53.57%
$0.79
+38.61%
Dec 19, 2019
$0.79
+38.61%
$0.57
+20.2%
Dec 19, 2018
$0.57
+20.2%
$0.48
-13.77%
Dec 20, 2017
$0.48
-13.77%
$0.55
-
Dec 20, 2016
$0.55
-
10Y Growth
0%
5Y Growth
32.68%
3Y Growth
89.31%
1Y Growth
21.47%

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FAQs

How much dividend does JPMorgan Europe Dynamic Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Europe Dynamic Fund Class L is $1.52 per share.
What is the dividend yield of JPMorgan Europe Dynamic Fund Class L?▼
The current dividend yield of JPMorgan Europe Dynamic Fund Class L is 3.49%.
When does JPMorgan Europe Dynamic Fund Class L pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Europe Dynamic Fund Class L is estimated for December 18, 2026.
When is the next dividend from JPMorgan Europe Dynamic Fund Class L?▼
The next dividend payment from JPMorgan Europe Dynamic Fund Class L is estimated for December 18, 2026.
How safe is the dividend of JPMorgan Europe Dynamic Fund Class L?▼
JPMorgan Europe Dynamic Fund Class L has raised its dividend for 3 consecutive years, with 5-year dividend growth of 32.68%.
What is the dividend of JPMorgan Europe Dynamic Fund Class L?▼
The latest recorded dividend from JPMorgan Europe Dynamic Fund Class L was $1.52 per share.
When did I have to buy the shares of JPMorgan Europe Dynamic Fund Class L to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Europe Dynamic Fund Class L, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did JPMorgan Europe Dynamic Fund Class L pay the last dividend?▼
The last dividend payment from JPMorgan Europe Dynamic Fund Class L was made on December 18, 2025.
What was the dividend of JPMorgan Europe Dynamic Fund Class L in 2025?▼
JPMorgan Europe Dynamic Fund Class L has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.