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JPMorgan FDS-EU.STR.DI.A DI.EO (JR6B.F) Dividend 2026

€185.41
+€0.18+0.1% Thursday 00:00
Dividend Yield
2.31%
Dividend amount
€3.46
Last ex-date
Mar 09, 2026
Last pay date
Mar 24, 2026

Summary

JPMorgan FDS-EU.STR.DI.A DI.EO (JR6B.F) dividends are paid annual. The latest dividend per share was €3.46 with an ex date of March 09, 2026 and a payment date of March 24, 2026. The next dividend per share will be €4.28 with an ex date of March 10, 2027 and a payment date of March 24, 2027. The curreny dividend yield of JPMorgan FDS-EU.STR.DI.A DI.EO (JR6B.F) is 2.31%.

Upcoming

10
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 
10
MAR 28
Dividend Ex
Estimated
 
24
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.46
-19.16%
24 Mar 2026
€3.46
-19.16%
€4.28
+20.22%
24 Mar 2025
€4.28
+20.22%
€3.56
+5.95%
22 Mar 2024
€3.56
+5.95%
€3.36
+14.29%
22 Mar 2023
€3.36
+14.29%
€2.94
+98.65%
22 Mar 2022
€2.94
+98.65%
€1.48
-54.6%
23 Mar 2021
€1.48
-54.6%
€3.26
+4.15%
24 Mar 2020
€3.26
+4.15%
€3.13
+48.34%
22 Mar 2019
€3.13
+48.34%
€2.11
-32.8%
22 Mar 2018
€2.11
-32.8%
€3.14
-6.82%
22 Mar 2017
€3.14
-6.82%
€3.37
+44.64%
30 Mar 2016
€3.37
+44.64%
€2.33
-13.06%
30 Mar 2015
€2.33
-13.06%
€2.68
+21.82%
28 Mar 2014
€2.68
+21.82%
€2.2
-
28 Mar 2013
€2.2
-
€2.2
+10%
29 Mar 2012
€2.2
+10%
€2
+6.95%
31 Mar 2011
€2
+6.95%
€1.87
-36.39%
19 Mar 2010
€1.87
-36.39%
€2.94
+55.56%
19 Mar 2009
€2.94
+55.56%
€1.89
+142.31%
19 Mar 2008
€1.89
+142.31%
€0.78
-
30 Mar 2007
€0.78
-
10Y Growth
2.42%
5Y Growth
23.66%
3Y Growth
8.4%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan FDS-EU.STR.DI.A DI.EO pay?▼
JPMorgan FDS-EU.STR.DI.A DI.EO pays an annual dividend of €4.28 per share, with a dividend yield of 2.31%.
What is the dividend yield of JPMorgan FDS-EU.STR.DI.A DI.EO?▼
The current dividend yield of JPMorgan FDS-EU.STR.DI.A DI.EO is 2.31%.
When does JPMorgan FDS-EU.STR.DI.A DI.EO pay dividends?▼
JPMorgan FDS-EU.STR.DI.A DI.EO pays dividends annual. The next payment is expected on March 24, 2027.
When is the next dividend from JPMorgan FDS-EU.STR.DI.A DI.EO?▼
The next dividend payment from JPMorgan FDS-EU.STR.DI.A DI.EO is estimated for March 24, 2027.
How safe is the dividend of JPMorgan FDS-EU.STR.DI.A DI.EO?▼
JPMorgan FDS-EU.STR.DI.A DI.EO paid dividend every year within the last 18 years.
What is the dividend of JPMorgan FDS-EU.STR.DI.A DI.EO?▼
JPMorgan FDS-EU.STR.DI.A DI.EO currently pays a dividend of €3.46 per share.
When did I have to buy the shares of JPMorgan FDS-EU.STR.DI.A DI.EO to receive the previous dividend?▼
To receive the previous dividend from JPMorgan FDS-EU.STR.DI.A DI.EO, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did JPMorgan FDS-EU.STR.DI.A DI.EO pay the last dividend?▼
The last dividend payment from JPMorgan FDS-EU.STR.DI.A DI.EO was made on March 24, 2026.
What was the dividend of JPMorgan FDS-EU.STR.DI.A DI.EO in 2025?▼
In 2025, JPMorgan FDS-EU.STR.DI.A DI.EO paid a total dividend of €4.28 per share.
In which currency does JPMorgan FDS-EU.STR.DI.A DI.EO distribute the dividend?▼
JPMorgan FDS-EU.STR.DI.A DI.EO distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer