JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income (GB00B7YLCD41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8910
-£0.01-0.68%Friday 00:00
Dividend Yield
1.35%
Dividend amount
£0.03
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income (GB00B7YLCD41.FUND) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of February 2, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of February 2, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income (GB00B7YLCD41.FUND) is 1.35%.

Upcoming

Past

DateAmountChange
£0.03
+8.01%
Feb 2, 2026
£0.03
+8.01%
£0.02
-6.17%
Feb 3, 2025
£0.02
-6.17%
£0.03
+18.31%
Feb 1, 2024
£0.03
+18.31%
£0.02
+52.14%
Feb 1, 2023
£0.02
+52.14%
£0.01
+5.26%
Feb 1, 2022
£0.01
+5.26%
£0.01
-28.49%
Feb 1, 2021
£0.01
-28.49%
£0.02
+16.98%
Feb 3, 2020
£0.02
+16.98%
£0.02
-2.45%
Feb 1, 2019
£0.02
-2.45%
£0.02
+17.27%
Feb 1, 2018
£0.02
+17.27%
£0.01
+26.36%
Feb 1, 2017
£0.01
+26.36%
£0.01
+11.11%
Feb 1, 2016
£0.01
-
£0.01
-
Feb 2, 2015
£0.01
-
10Y Growth
N/A
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?▼
JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.35%.
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 1.35%.
When does JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income pay dividends?▼
JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income pays dividends annual. The next payment is expected on February 2, 2027.
When is the next dividend from JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income?▼
The next dividend payment from JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income is estimated for February 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.94%.
What is the dividend of JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income?▼
JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income currently pays a dividend of £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?▼
In 2025, JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income paid a total dividend of £0.02 per share.
In which currency does JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income distribute the dividend?▼
JPMorgan Europe Dynamic (ex-UK) Fund C - Net Income distributes its dividends in GBP.