JPMorgan - Europe Strategic Value A (JPJF.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€27.69
-€0.11-0.4% Wednesday 00:00
Dividend Yield
2.19%
Dividend amount
€0.61
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

JPMorgan - Europe Strategic Value A (JPJF.STU) dividends are paid annual. The latest dividend per share was €0.61 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.61 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of JPMorgan - Europe Strategic Value A (JPJF.STU) is 2.19%.

Upcoming

Past

DateAmountChange
€0.61
-
30 Sep 2026
€0.61
-
€0.61
+5.17%
30 Sep 2025
€0.61
+5.17%
€0.58
+5.45%
25 Sep 2024
€0.58
+5.45%
€0.55
+3.77%
27 Sep 2023
€0.55
+3.77%
€0.53
+82.76%
28 Sep 2022
€0.53
+82.76%
€0.29
+20.83%
27 Sep 2021
€0.29
+20.83%
€0.24
-50%
24 Sep 2020
€0.24
-50%
€0.48
+23.08%
19 Sep 2019
€0.48
+23.08%
€0.39
-7.14%
19 Sep 2018
€0.39
-7.14%
€0.42
+44.83%
28 Sep 2017
€0.42
+44.83%
€0.29
+26.09%
26 Sep 2016
€0.29
+26.09%
€0.23
+15%
30 Sep 2015
€0.23
+15%
€0.20
-4.76%
30 Sep 2014
€0.20
-4.76%
€0.21
-
30 Sep 2013
€0.21
-
€0.21
-
27 Sep 2012
€0.21
-
€0.21
-
29 Sep 2011
€0.21
-
€0.21
-30%
30 Sep 2010
€0.21
-30%
€0.30
-23.08%
22 Sep 2009
€0.30
-23.08%
€0.39
+25.81%
18 Sep 2008
€0.39
+25.81%
€0.31
+10.71%
28 Sep 2007
€0.31
+244.44%
10Y Growth
10.25%
5Y Growth
20.51%
3Y Growth
4.8%
1Y Growth
5.17%

Community

FAQ

How much dividend does JPMorgan - Europe Strategic Value A pay?
JPMorgan - Europe Strategic Value A pays an annual dividend of €0.61 per share, with a dividend yield of 2.19%.
What is the dividend yield of JPMorgan - Europe Strategic Value A?
The current dividend yield of JPMorgan - Europe Strategic Value A is 2.19%.
When does JPMorgan - Europe Strategic Value A pay dividends?
JPMorgan - Europe Strategic Value A pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from JPMorgan - Europe Strategic Value A?
The next dividend payment from JPMorgan - Europe Strategic Value A is estimated for September 30, 2026.
How safe is the dividend of JPMorgan - Europe Strategic Value A?
JPMorgan - Europe Strategic Value A has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.51%.
What is the dividend of JPMorgan - Europe Strategic Value A?
JPMorgan - Europe Strategic Value A currently pays a dividend of €0.61 per share.
When did I have to buy the shares of JPMorgan - Europe Strategic Value A to receive the previous dividend?
To receive the previous dividend from JPMorgan - Europe Strategic Value A, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan - Europe Strategic Value A pay the last dividend?
The last dividend payment from JPMorgan - Europe Strategic Value A was made on September 30, 2025.
What was the dividend of JPMorgan - Europe Strategic Value A in 2025?
In 2025, JPMorgan - Europe Strategic Value A paid a total dividend of €0.61 per share.
In which currency does JPMorgan - Europe Strategic Value A distribute the dividend?
JPMorgan - Europe Strategic Value A distributes its dividends in EUR.