JPMorgan Funds - Income Fund A (div) - EUR (hedged) (0P00013DL7)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
11.84% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | €0.56 | 8 May 2026 | 4 May 2026 | - | Other |
| | 2 Feb 2026 | €0.52 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | €0.49 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | €0.49 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | €0.57 | 8 May 2025 | 5 May 2025 | - | Other |
| | 3 Feb 2025 | €0.6 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | €0.57 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | €0.62 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | €0.63 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Feb 2024 | €0.62 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | €0.57 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | €0.48 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 May 2023 | €0.46 | 8 May 2023 | 4 May 2023 | - | Other |
| | 1 Feb 2023 | €0.4 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | €0.43 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | €0.52 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
0P00013DL7 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00013DL7, as JPMorgan Funds - Income Fund A (div) - EUR (hedged) is not paying dividends.
How often are dividends paid?
JPMorgan Funds - Income Fund A (div) - EUR (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Income Fund A (div) - EUR (hedged) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.56 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 2.50%, reflecting the 0P00013DL7's commitment to rewarding shareholders.
How can I track 0P00013DL7 dividends?
You can easily track 0P00013DL7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
