JPMorgan Funds - Europe Small Cap Fund A (dist) EUR (LU0053687074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€121.12
-€0.73-0.6% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.65 | - | ||
17 Sep 2026 | €1.65 | - | |
| €1.65 | +44.74% | ||
17 Sep 2025 | €1.65 | +44.74% | |
| €1.14 | -12.31% | ||
11 Sep 2024 | €1.14 | -12.31% | |
| €1.30 | +30% | ||
13 Sep 2023 | €1.30 | +30% | |
| €1.00 | +334.78% | ||
14 Sep 2022 | €1.00 | +334.78% | |
| €0.23 | +2,200% | ||
09 Sep 2021 | €0.23 | +2,200% | |
| €0.01 | -98.75% | ||
10 Sep 2020 | €0.01 | -98.75% | |
| €0.80 | +122.22% | ||
05 Sep 2019 | €0.80 | +122.22% | |
| €0.36 | -70.49% | ||
05 Sep 2018 | €0.36 | -70.49% | |
| €1.22 | -8.96% | ||
12 Sep 2017 | €1.22 | -8.96% | |
| €1.34 | +32.67% | ||
01 Sep 2016 | €1.34 | - | |
| €1.01 | +573.33% | ||
16 Sep 2015 | €1.01 | - | |
| €0.15 | -40% | ||
17 Sep 2014 | €0.15 | -40% | |
| €0.25 | -45.65% | ||
13 Sep 2013 | €0.25 | -45.65% | |
| €0.46 | +91.67% | ||
13 Sep 2012 | €0.46 | +91.67% | |
| €0.24 | +41.18% | ||
15 Sep 2011 | €0.24 | +41.18% | |
| €0.17 | -41.38% | ||
16 Sep 2010 | €0.17 | -41.38% | |
| €0.29 | -17.14% | ||
02 Sep 2009 | €0.29 | -17.14% | |
| €0.35 | +12.9% | ||
02 Sep 2008 | €0.35 | +12.9% | |
| €0.31 | +19.23% | ||
08 Sep 2006 | €0.31 | +19.23% | |
10Y Growth
2.1%
5Y Growth
177.65%
3Y Growth
18.17%
1Y Growth
44.74%
Community
FAQ
How much dividend does JPMorgan Funds - Europe Small Cap Fund A (dist) EUR pay?▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR pays an annual dividend of €1.64 per share, with a dividend yield of 1.35%.
What is the dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) EUR is 1.35%.
When does JPMorgan Funds - Europe Small Cap Fund A (dist) EUR pay dividends?▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Small Cap Fund A (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Europe Small Cap Fund A (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) EUR?▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR 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 JPMorgan Funds - Europe Small Cap Fund A (dist) EUR?▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR currently pays a dividend of €1.65 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Small Cap Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Small Cap Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Europe Small Cap Fund A (dist) EUR paid a total dividend of €1.65 per share.
In which currency does JPMorgan Funds - Europe Small Cap Fund A (dist) EUR distribute the dividend?▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR distributes its dividends in EUR.