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JPMorgan European Discovery Trust (JEDT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX628.00
+GBX4.00+0.64% Friday 00:00
Dividend Yield
2.56%
Dividend amount
GBX13.00
Last ex-date
Jul 02, 2026
Last pay date
Aug 03, 2026

Summary

JPMorgan European Discovery Trust (JEDT.LSE) dividends are paid semi-annual. The latest dividend per share was GBX13.00 with an ex date of July 02, 2026 and a payment date of August 03, 2026. The next dividend per share will be GBX3.00 with an ex date of December 18, 2026 and a payment date of February 05, 2027. The current dividend yield of JPMorgan European Discovery Trust (JEDT.LSE) is 2.56%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
2
JUL 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
4
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX16.00
+23.08%
03 Aug 2026
GBX13.00
+333.33%
05 Feb 2026
GBX3.00
-70%
GBX13.00
+23.81%
04 Aug 2025
GBX10.00
+233.33%
05 Feb 2025
GBX3.00
-62.5%
GBX10.50
+16.67%
02 Aug 2024
GBX8.00
+220%
05 Feb 2024
GBX2.50
-67.95%
GBX9.00
+34.33%
04 Aug 2023
GBX7.80
+550%
03 Feb 2023
GBX1.20
-78.18%
GBX6.70
-
29 Jul 2022
GBX5.50
+358.33%
28 Jan 2022
GBX1.20
-78.18%
GBX6.70
-0%
30 Jul 2021
GBX5.50
+358.33%
22 Jan 2021
GBX1.20
-78.18%
GBX6.70
-
31 Jul 2020
GBX5.50
+358.33%
17 Jan 2020
GBX1.20
-78.18%
GBX6.70
-
18 Jul 2019
GBX5.50
+358.33%
18 Jan 2019
GBX1.20
-78.18%
GBX6.70
+42.55%
18 Jul 2018
GBX5.50
+358.33%
19 Jan 2018
GBX1.20
-65.71%
GBX4.70
+41%
18 Jul 2017
GBX3.50
+191.67%
04 Jan 2017
GBX1.20
-40%
10Y Growth
16.98%
5Y Growth
19.02%
3Y Growth
21.14%
1Y Growth
23.08%

Community

FAQ

How much dividend does JPMorgan European Discovery Trust pay?▼
JPMorgan European Discovery Trust pays an annual dividend of GBX16.10 per share, with a dividend yield of 2.56%.
What is the dividend yield of JPMorgan European Discovery Trust?▼
The current dividend yield of JPMorgan European Discovery Trust is 2.56%.
When does JPMorgan European Discovery Trust pay dividends?▼
JPMorgan European Discovery Trust pays dividends semi-annual. The next payment is expected on February 05, 2027.
When is the next dividend from JPMorgan European Discovery Trust?▼
The next dividend payment from JPMorgan European Discovery Trust is estimated for February 05, 2027.
How safe is the dividend of JPMorgan European Discovery Trust?▼
JPMorgan European Discovery Trust has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.02%.
What is the dividend of JPMorgan European Discovery Trust?▼
JPMorgan European Discovery Trust currently pays a dividend of GBX13.00 per share.
When did I have to buy the shares of JPMorgan European Discovery Trust to receive the previous dividend?▼
To receive the previous dividend from JPMorgan European Discovery Trust, you needed to own the shares before the ex-dividend date of July 02, 2026.
When did JPMorgan European Discovery Trust pay the last dividend?▼
The last dividend payment from JPMorgan European Discovery Trust was made on August 03, 2026.
What was the dividend of JPMorgan European Discovery Trust in 2025?▼
In 2025, JPMorgan European Discovery Trust paid a total dividend of GBX13.00 per share.
In which currency does JPMorgan European Discovery Trust distribute the dividend?▼
JPMorgan European Discovery Trust distributes its dividends in GBX.