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JPM-EO.SM.CAP JPMESC ADEO (JPJJ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€120.28
-€0.81-0.67% Tuesday 00:00
Dividend Yield
1.36%
Dividend amount
€1.65
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

JPM-EO.SM.CAP JPMESC ADEO (JPJJ.F) dividends are paid annual. The latest dividend per share was €1.65 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €1.65 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of JPM-EO.SM.CAP JPMESC ADEO (JPJJ.F) is 1.36%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 
29
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.65
-
30 Sep 2026
€1.65
-
€1.65
+44.74%
30 Sep 2025
€1.65
+44.74%
€1.14
-12.31%
25 Sep 2024
€1.14
-12.31%
€1.30
+30%
27 Sep 2023
€1.30
+30%
€1.00
+334.78%
28 Sep 2022
€1.00
+334.78%
€0.23
+2,200%
27 Sep 2021
€0.23
+2,200%
€0.01
-98.75%
24 Sep 2020
€0.01
-98.75%
€0.80
+122.22%
19 Sep 2019
€0.80
+122.22%
€0.36
-70.49%
19 Sep 2018
€0.36
-70.49%
€1.22
-8.96%
28 Sep 2017
€1.22
-8.96%
€1.34
+32.67%
26 Sep 2016
€1.34
+32.67%
€1.01
+573.33%
30 Sep 2015
€1.01
+573.33%
€0.15
-40%
30 Sep 2014
€0.15
-40%
€0.25
-45.65%
30 Sep 2013
€0.25
-45.65%
€0.46
+91.67%
27 Sep 2012
€0.46
+91.67%
€0.24
+41.18%
29 Sep 2011
€0.24
+41.18%
€0.17
-41.38%
30 Sep 2010
€0.17
-41.38%
€0.29
-17.14%
22 Sep 2009
€0.29
-17.14%
€0.35
+12.9%
18 Sep 2008
€0.35
+12.9%
€0.31
+19.23%
22 Sep 2006
€0.31
+19.23%
10Y Growth
5.03%
5Y Growth
177.65%
3Y Growth
18.17%
1Y Growth
44.74%

Community

FAQ

How much dividend does JPM-EO.SM.CAP JPMESC ADEO pay?▼
JPM-EO.SM.CAP JPMESC ADEO pays an annual dividend of €1.64 per share, with a dividend yield of 1.36%.
What is the dividend yield of JPM-EO.SM.CAP JPMESC ADEO?▼
The current dividend yield of JPM-EO.SM.CAP JPMESC ADEO is 1.36%.
When does JPM-EO.SM.CAP JPMESC ADEO pay dividends?▼
JPM-EO.SM.CAP JPMESC ADEO pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from JPM-EO.SM.CAP JPMESC ADEO?▼
The next dividend payment from JPM-EO.SM.CAP JPMESC ADEO is estimated for September 30, 2026.
How safe is the dividend of JPM-EO.SM.CAP JPMESC ADEO?▼
JPM-EO.SM.CAP JPMESC ADEO has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 177.65%.
What is the dividend of JPM-EO.SM.CAP JPMESC ADEO?▼
JPM-EO.SM.CAP JPMESC ADEO currently pays a dividend of €1.65 per share.
When did I have to buy the shares of JPM-EO.SM.CAP JPMESC ADEO to receive the previous dividend?▼
To receive the previous dividend from JPM-EO.SM.CAP JPMESC ADEO, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPM-EO.SM.CAP JPMESC ADEO pay the last dividend?▼
The last dividend payment from JPM-EO.SM.CAP JPMESC ADEO was made on September 30, 2025.
What was the dividend of JPM-EO.SM.CAP JPMESC ADEO in 2025?▼
In 2025, JPM-EO.SM.CAP JPMESC ADEO paid a total dividend of €1.65 per share.
In which currency does JPM-EO.SM.CAP JPMESC ADEO distribute the dividend?▼
JPM-EO.SM.CAP JPMESC ADEO distributes its dividends in EUR.