JPM Income Fund D Div EUR Hedged (LU1065154095)
46.94
-0.04
(-0.09%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | Jul 31, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.50 |
| May 01, 2026 | Apr 30, 2026 | May 21, 2026 | -- | Non-qualified | 0.53 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.49 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.46 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.47 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.54 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.57 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.54 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.59 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.59 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.59 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.54 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.46 |
| May 01, 2023 | -- | -- | -- | Non-qualified | 0.44 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.38 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.41 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.50 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.53 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.59 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.60 |
| May 03, 2021 | -- | -- | -- | Non-qualified | 0.60 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.56 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.69 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.67 |