JPMorgan European Growth & Income (JEGI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX146.76
+GBX0.56+0.38% Monday 00:00
Dividend Yield
3.72%
Dividend amount
GBX1.36
Last ex-date
Jul 09, 2026
Last pay date
Sep 04, 2026

Summary

JPMorgan European Growth & Income (JEGI.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.36 with an ex date of July 09, 2026 and a payment date of September 04, 2026. The next dividend per share will be GBX1.36 with an ex date of November 27, 2026 and a payment date of January 08, 2027. The current dividend yield of JPMorgan European Growth & Income (JEGI.LSE) is 3.72%.

Upcoming

Past

DateAmountChange
GBX5.32
+10.83%
04 Sep 2026
GBX1.36
-
05 Jun 2026
GBX1.36
-2.86%
27 Mar 2026
GBX1.40
+16.67%
09 Jan 2026
GBX1.20
-
GBX4.80
+6.67%
31 Oct 2025
GBX1.20
-
04 Jul 2025
GBX1.20
-
04 Apr 2025
GBX1.20
-
03 Jan 2025
GBX1.20
-
GBX4.50
+9.76%
01 Nov 2024
GBX1.20
-
05 Jul 2024
GBX1.20
+14.29%
02 Apr 2024
GBX1.05
-
12 Jan 2024
GBX1.05
-
GBX4.10
+32.26%
27 Oct 2023
GBX1.05
-
21 Jul 2023
GBX1.05
+5%
31 Mar 2023
GBX1.00
-
06 Jan 2023
GBX1.00
-
GBX3.10
-
14 Oct 2022
GBX1.00
-
29 Jul 2022
GBX1.00
-9.09%
01 Apr 2022
GBX1.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.07%
1Y Growth
10.83%

Community

FAQ

How much dividend does JPMorgan European Growth & Income pay?
JPMorgan European Growth & Income pays an annual dividend of GBX5.46 per share, with a dividend yield of 3.72%.
What is the dividend yield of JPMorgan European Growth & Income?
The current dividend yield of JPMorgan European Growth & Income is 3.72%.
When does JPMorgan European Growth & Income pay dividends?
JPMorgan European Growth & Income pays dividends quarterly. The next payment is expected on January 08, 2027.
When is the next dividend from JPMorgan European Growth & Income?
The next dividend payment from JPMorgan European Growth & Income is estimated for January 08, 2027.
How safe is the dividend of JPMorgan European Growth & Income?
JPMorgan European Growth & Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan European Growth & Income?
JPMorgan European Growth & Income currently pays a dividend of GBX1.36 per share.
When did I have to buy the shares of JPMorgan European Growth & Income to receive the previous dividend?
To receive the previous dividend from JPMorgan European Growth & Income, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did JPMorgan European Growth & Income pay the last dividend?
The last dividend payment from JPMorgan European Growth & Income was made on September 04, 2026.
What was the dividend of JPMorgan European Growth & Income in 2025?
In 2025, JPMorgan European Growth & Income paid a total dividend of GBX4.80 per share.
In which currency does JPMorgan European Growth & Income distribute the dividend?
JPMorgan European Growth & Income distributes its dividends in GBX.