JPMorgan Europe Dynamic (ex-UK) C Net Acc (GB00B845HL62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.06
-£0.01-0.1% Friday 00:00
Dividend Yield
1.35%
Dividend amount
£0.07
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

JPMorgan Europe Dynamic (ex-UK) C Net Acc (GB00B845HL62.LSE) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Europe Dynamic (ex-UK) C Net Acc (GB00B845HL62.LSE) is 1.35%.

Upcoming

Past

DateAmountChange
£0.07
+10.77%
02 Feb 2026
£0.07
+10.77%
£0.06
-4.04%
03 Feb 2025
£0.06
-4.04%
£0.06
+21.24%
01 Feb 2024
£0.06
+21.24%
£0.05
+50.28%
01 Feb 2023
£0.05
+50.28%
£0.04
+7.6%
01 Feb 2022
£0.04
+7.6%
£0.03
-25.9%
01 Feb 2021
£0.03
-25.9%
£0.04
+18.72%
03 Feb 2020
£0.04
+18.72%
£0.04
+0.54%
01 Feb 2019
£0.04
+0.54%
£0.04
+19.23%
01 Feb 2018
£0.04
+19.23%
£0.03
+31.09%
01 Feb 2017
£0.03
+31.09%
£0.02
-14.32%
01 Feb 2016
£0.02
-
£0.03
+10.23%
02 Feb 2015
£0.03
-
£0.03
-
03 Feb 2014
£0.03
-
10Y Growth
N/A
5Y Growth
15.82%
3Y Growth
8.82%
1Y Growth
10.77%

Community

FAQ

How much dividend does JPMorgan Europe Dynamic (ex-UK) C Net Acc pay?
JPMorgan Europe Dynamic (ex-UK) C Net Acc pays an annual dividend of £0.07 per share, with a dividend yield of 1.35%.
What is the dividend yield of JPMorgan Europe Dynamic (ex-UK) C Net Acc?
The current dividend yield of JPMorgan Europe Dynamic (ex-UK) C Net Acc is 1.35%.
When does JPMorgan Europe Dynamic (ex-UK) C Net Acc pay dividends?
JPMorgan Europe Dynamic (ex-UK) C Net Acc pays dividends annual. The next payment is expected on February 02, 2027.
When is the next dividend from JPMorgan Europe Dynamic (ex-UK) C Net Acc?
The next dividend payment from JPMorgan Europe Dynamic (ex-UK) C Net Acc is estimated for February 02, 2027.
How safe is the dividend of JPMorgan Europe Dynamic (ex-UK) C Net Acc?
JPMorgan Europe Dynamic (ex-UK) C Net Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.82%.
What is the dividend of JPMorgan Europe Dynamic (ex-UK) C Net Acc?
JPMorgan Europe Dynamic (ex-UK) C Net Acc currently pays a dividend of £0.07 per share.
When did I have to buy the shares of JPMorgan Europe Dynamic (ex-UK) C Net Acc to receive the previous dividend?
To receive the previous dividend from JPMorgan Europe Dynamic (ex-UK) C Net Acc, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of JPMorgan Europe Dynamic (ex-UK) C Net Acc in 2025?
In 2025, JPMorgan Europe Dynamic (ex-UK) C Net Acc paid a total dividend of £0.06 per share.
In which currency does JPMorgan Europe Dynamic (ex-UK) C Net Acc distribute the dividend?
JPMorgan Europe Dynamic (ex-UK) C Net Acc distributes its dividends in GBP.