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

€26.42
+€0.12+0.45%Monday 00:00
Dividend Yield
2.24%
Dividend amount
€0.59
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 €0.59 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.59 with an ex date of September 17, 2027 and a payment date of September 30, 2027. The current dividend yield of JPMorgan - Europe Strategic Value A (JPJF.STU) is 2.24%.

Upcoming

Past

DateAmountChange
€0.59
-3.28%
Sep 30, 2026
€0.59
-3.28%
€0.61
+5.17%
Sep 30, 2025
€0.61
+5.17%
€0.58
+5.45%
Sep 25, 2024
€0.58
+5.45%
€0.55
+3.77%
Sep 27, 2023
€0.55
+3.77%
€0.53
+82.76%
Sep 28, 2022
€0.53
+82.76%
€0.29
+20.83%
Sep 27, 2021
€0.29
+20.83%
€0.24
-50%
Sep 24, 2020
€0.24
-50%
€0.48
+23.08%
Sep 19, 2019
€0.48
+23.08%
€0.39
-7.14%
Sep 19, 2018
€0.39
-7.14%
€0.42
+44.83%
Sep 28, 2017
€0.42
+44.83%
€0.29
+26.09%
Sep 26, 2016
€0.29
+26.09%
€0.23
+15%
Sep 30, 2015
€0.23
+15%
€0.20
-4.76%
Sep 30, 2014
€0.20
-4.76%
€0.21
-
Sep 30, 2013
€0.21
-
€0.21
-
Sep 27, 2012
€0.21
-
€0.21
-
Sep 29, 2011
€0.21
-
€0.21
-30%
Sep 30, 2010
€0.21
-30%
€0.30
-23.08%
Sep 22, 2009
€0.30
-23.08%
€0.39
+25.81%
Sep 18, 2008
€0.39
+25.81%
€0.31
+10.71%
Sep 28, 2007
€0.31
+244.44%
10Y Growth
7.36%
5Y Growth
15.26%
3Y Growth
2.37%
1Y Growth
-3.28%

Community

FAQs

How much dividend does JPMorgan - Europe Strategic Value A pay?▼
JPMorgan - Europe Strategic Value A pays an annual dividend of €0.59 per share, with a dividend yield of 2.24%.
What is the dividend yield of JPMorgan - Europe Strategic Value A?▼
The current dividend yield of JPMorgan - Europe Strategic Value A is 2.24%.
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, 2027.
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, 2027.
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 15.26%.
What is the dividend of JPMorgan - Europe Strategic Value A?▼
JPMorgan - Europe Strategic Value A currently pays a dividend of €0.59 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, 2026.
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, 2026.
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.