JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS Logo
LU0289228842
A0MNZ3

JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS

Dividend yield TTM
0.87%
€0.27/unit
Dividend growth (CAGR 5Y)
24.57%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2025, JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS has already paid €0.27 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.89
Yield
0.87%
Interval
Yearly
CAGR 3Y
4.00%
CAGR 5Y
24.57%
CAGR 10Y
8.45%

All dividend data

No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS distributed €0.27. The dividend yield is currently 0.87%, and distributions have increased by 4.00% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.27 0.00% 0.99%
09/17/2025 09/30/2025 €0.27
2024 €0.27 10.00% 1.25%
09/11/2024 09/25/2024 €0.27
2023 €0.30 25.00% 1.61%
09/13/2023 09/27/2023 €0.30
2022 €0.24 60.00% 1.44%
09/14/2022 09/28/2022 €0.24
2021 €0.15 66.67% 0.81%
09/09/2021 09/27/2021 €0.15
2020 €0.09 57.14% 0.65%
09/10/2020 09/24/2020 €0.09
2019 €0.21 23.53% 1.37%
09/05/2019 09/19/2019 €0.21
2018 €0.17 5.56% 1.36%
09/05/2018 09/19/2018 €0.17
2017 €0.18 30.77% 1.22%
09/12/2017 09/28/2017 €0.18
2016 €0.26 116.67% 1.94%
09/01/2016 09/26/2016 €0.26
2015 €0.12 0.00% 0.87%
09/16/2015 09/30/2015 €0.12
2014 €0.12 20.00% 0.99%
09/17/2014 09/30/2014 €0.12
2013 €0.10 9.09% 0.90%
09/13/2013 09/30/2013 €0.10
2012 €0.11 22.22% 1.27%
09/13/2012 09/27/2012 €0.11
2011 €0.09 28.57% 1.29%
09/15/2011 09/29/2011 €0.09
2010 €0.07 41.67% 0.94%
09/16/2010 09/30/2010 €0.07
2009 €0.12 9.09% 1.96%
09/02/2009 09/22/2009 €0.12
2008 €0.11 0.00% 2.44%
09/02/2008 09/18/2008 €0.11

Frequently asked questions

When does JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS pay dividends?

JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS pays dividends in September.

How often does JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS pay dividends?

JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS pays dividends yearly.

What percentage of dividends does JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS pay?

The dividend yield is currently 0.87%, and payouts have increased by 4.00% over the past 3 years.

When were the most recent dividend payment dates for JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS?

The most recent payment was made on 09/30/2025. Previous payments were made on: 09/25/2024.

When did you need to hold JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS in your portfolio to receive the latest dividend?

If you held JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS in your portfolio on 09/17/2025, you received the payout.

How much was the dividend from JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS in 2025?

In 2025, JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS paid €0.27 in dividends.

How much was the dividend from JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS in 2024?

In 2024, JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS paid €0.27 in dividends.

When is the next dividend from JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS expected?

JPMorgan Funds-Europe Equity Plus Fund - A(perf) EUR DIS is expected to pay the next dividend in September.

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