Stock Events

Stock Events

JPM-US SM.CAP GWTH AD.DL (JP5C.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€316.73
+€1.03+0.33% Monday 00:00
Dividend Yield
0%
Dividend amount
€0.01
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

JPM-US SM.CAP GWTH AD.DL (JP5C.F) dividends are paid annual. The latest dividend per share was €0.01 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.01 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of JPM-US SM.CAP GWTH AD.DL (JP5C.F) is 0%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.01
-
30 Sep 2026
€0.01
-
€0.01
-6.88%
30 Sep 2025
€0.01
-6.88%
€0.01
-2.54%
25 Sep 2024
€0.01
-2.54%
€0.01
-7%
27 Sep 2023
€0.01
-7%
€0.01
+18.44%
28 Sep 2022
€0.01
+18.44%
€0.01
+0.11%
27 Sep 2021
€0.01
+0.11%
€0.01
-6.77%
24 Sep 2020
€0.01
-6.77%
€0.01
+5.46%
19 Sep 2019
€0.01
+5.46%
€0.01
+2.96%
19 Sep 2018
€0.01
+2.96%
€0.01
-6.51%
28 Sep 2017
€0.01
-6.51%
€0.01
+0.89%
26 Sep 2016
€0.01
+0.89%
€0.01
-71.37%
30 Sep 2015
€0.01
-71.37%
€0.03
+2.74%
30 Sep 2014
€0.03
+2.74%
€0.03
-
30 Sep 2013
€0.03
-
10Y Growth
-0.45%
5Y Growth
0.02%
3Y Growth
-5.49%
1Y Growth
-6.88%

Community

FAQ

How much dividend does JPM-US SM.CAP GWTH AD.DL pay?▼
JPM-US SM.CAP GWTH AD.DL pays an annual dividend of €0.01 per share, with a dividend yield of 0%.
What is the dividend yield of JPM-US SM.CAP GWTH AD.DL?▼
The current dividend yield of JPM-US SM.CAP GWTH AD.DL is 0%.
When does JPM-US SM.CAP GWTH AD.DL pay dividends?▼
JPM-US SM.CAP GWTH AD.DL pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from JPM-US SM.CAP GWTH AD.DL?▼
The next dividend payment from JPM-US SM.CAP GWTH AD.DL is estimated for September 30, 2026.
How safe is the dividend of JPM-US SM.CAP GWTH AD.DL?▼
JPM-US SM.CAP GWTH AD.DL has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.02%.
What is the dividend of JPM-US SM.CAP GWTH AD.DL?▼
JPM-US SM.CAP GWTH AD.DL currently pays a dividend of €0.01 per share.
When did I have to buy the shares of JPM-US SM.CAP GWTH AD.DL to receive the previous dividend?▼
To receive the previous dividend from JPM-US SM.CAP GWTH AD.DL, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPM-US SM.CAP GWTH AD.DL pay the last dividend?▼
The last dividend payment from JPM-US SM.CAP GWTH AD.DL was made on September 30, 2025.
What was the dividend of JPM-US SM.CAP GWTH AD.DL in 2025?▼
In 2025, JPM-US SM.CAP GWTH AD.DL paid a total dividend of €0.01 per share.
In which currency does JPM-US SM.CAP GWTH AD.DL distribute the dividend?▼
JPM-US SM.CAP GWTH AD.DL distributes its dividends in EUR.