JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income (GB00B7YLCD41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8500
+£0.02+1.09%Monday 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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Feb 2, 2026 (Ex Date) | £0.03 | +8.01% | |
| £0.02 | -6.17% | ||
Feb 3, 2025 (Ex Date) | £0.02 | -6.17% | |
| £0.03 | +18.31% | ||
Feb 1, 2024 (Ex Date) | £0.03 | +18.31% | |
| £0.02 | +52.14% | ||
Feb 1, 2023 (Ex Date) | £0.02 | +52.14% | |
| £0.01 | +5.26% | ||
Feb 1, 2022 (Ex Date) | £0.01 | +5.26% | |
| £0.01 | -28.49% | ||
Feb 1, 2021 (Ex Date) | £0.01 | -28.49% | |
| £0.02 | +16.98% | ||
Feb 3, 2020 (Ex Date) | £0.02 | +16.98% | |
| £0.02 | -2.45% | ||
Feb 1, 2019 (Ex Date) | £0.02 | -2.45% | |
| £0.02 | +17.27% | ||
Feb 1, 2018 (Ex Date) | £0.02 | +17.27% | |
| £0.01 | +26.36% | ||
Feb 1, 2017 (Ex Date) | £0.01 | +26.36% | |
| £0.01 | +11.11% | ||
Feb 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Feb 2, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
8.79%
5Y Growth
13.94%
3Y Growth
6.24%
1Y Growth
8.01%
Community
FAQs
How much dividend does JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income is £0.03 per share.
What is the dividend yield of JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income?▼
The current dividend yield of JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income is 1.38%.
How safe is the dividend of JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income?▼
JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 13.94%.
What is the dividend of JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income?▼
The latest recorded dividend from JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income was £0.03 per share.
When did I have to buy the shares of JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income in 2025?▼
JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.