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

GBX132.00
-GBX2.60-1.93%Monday 00:00
Dividend Yield
4.12%
Dividend amount
GBX1.36
Last ex-date
Oct 8, 2026
Last pay date
Sep 4, 2026

Summary

JPMorgan European Growth & Income (JEGI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan European Growth & Income was GBX1.36 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan European Growth & Income was made on September 4, 2026. The next dividend payment from JPMorgan European Growth & Income is scheduled for December 4, 2026. Next dividend amount: GBX1.36. The current dividend yield of JPMorgan European Growth & Income is 4.12%.

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.

DateAmountChange
· YTDGBX5.32
-
Sep 4, 2026
GBX1.36
-
Jun 5, 2026
GBX1.36
-2.86%
Mar 27, 2026
GBX1.40
+16.67%
Jan 9, 2026
GBX1.20
-
GBX4.80
+6.67%
Oct 31, 2025
GBX1.20
-
Jul 4, 2025
GBX1.20
-
Apr 4, 2025
GBX1.20
-
Jan 3, 2025
GBX1.20
-
GBX4.50
+9.76%
Nov 1, 2024
GBX1.20
-
Jul 5, 2024
GBX1.20
+14.29%
Apr 2, 2024
GBX1.05
-
Jan 12, 2024
GBX1.05
-
GBX4.10
+32.26%
Oct 27, 2023
GBX1.05
-
Jul 21, 2023
GBX1.05
+5%
Mar 31, 2023
GBX1.00
-
Jan 6, 2023
GBX1.00
-
GBX3.10
-
Oct 14, 2022
GBX1.00
-
Jul 29, 2022
GBX1.00
-9.09%
Apr 1, 2022
GBX1.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.07%
1Y Growth
10.83%

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FAQs

How much dividend does JPMorgan European Growth & Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan European Growth & Income is GBX5.44 per share.
What is the dividend yield of JPMorgan European Growth & Income?▼
The current dividend yield of JPMorgan European Growth & Income is 4.12%.
When does JPMorgan European Growth & Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan European Growth & Income is scheduled for December 4, 2026.
When is the next dividend from JPMorgan European Growth & Income?▼
The next dividend payment from JPMorgan European Growth & Income is scheduled for December 4, 2026.
How safe is the dividend of JPMorgan European Growth & Income?▼
JPMorgan European Growth & Income has raised its dividend for 3 consecutive years.
What is the dividend of JPMorgan European Growth & Income?▼
The latest recorded dividend from JPMorgan European Growth & Income was 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 9, 2026.
When did JPMorgan European Growth & Income pay the last dividend?▼
The last dividend payment from JPMorgan European Growth & Income was made on September 4, 2026.
What was the dividend of JPMorgan European Growth & Income in 2025?▼
JPMorgan European Growth & Income has recorded dividends totaling GBX4.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.