JPMorgan Funds - Europe Small Cap Fund A (dist) EUR (LU0053687074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.51
+€2.14+1.81%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.85 | - | |
Sep 17, 2026 (Ex Date) | €0.85 | -48.48% | |
| €1.65 | +44.74% | ||
Sep 17, 2025 (Ex Date) | €1.65 | +44.74% | |
| €1.14 | -12.31% | ||
Sep 11, 2024 (Ex Date) | €1.14 | -12.31% | |
| €1.30 | +30% | ||
Sep 13, 2023 (Ex Date) | €1.30 | +30% | |
| €1.00 | +334.78% | ||
Sep 14, 2022 (Ex Date) | €1.00 | +334.78% | |
| €0.23 | +2,200% | ||
Sep 9, 2021 (Ex Date) | €0.23 | +2,200% | |
| €0.01 | -98.75% | ||
Sep 10, 2020 (Ex Date) | €0.01 | -98.75% | |
| €0.80 | +122.22% | ||
Sep 5, 2019 (Ex Date) | €0.80 | +122.22% | |
| €0.36 | -70.49% | ||
Sep 5, 2018 (Ex Date) | €0.36 | -70.49% | |
| €1.22 | -8.96% | ||
Sep 12, 2017 (Ex Date) | €1.22 | -8.96% | |
| €1.34 | +32.67% | ||
Sep 1, 2016 (Ex Date) | €1.34 | - | |
| €1.01 | +573.33% | ||
Sep 16, 2015 (Ex Date) | €1.01 | - | |
| €0.15 | -40% | ||
Sep 17, 2014 (Ex Date) | €0.15 | -40% | |
| €0.25 | -45.65% | ||
Sep 13, 2013 (Ex Date) | €0.25 | -45.65% | |
| €0.46 | +91.67% | ||
Sep 13, 2012 (Ex Date) | €0.46 | +91.67% | |
| €0.24 | +41.18% | ||
Sep 15, 2011 (Ex Date) | €0.24 | +41.18% | |
| €0.17 | -41.38% | ||
Sep 16, 2010 (Ex Date) | €0.17 | -41.38% | |
| €0.29 | -17.14% | ||
Sep 2, 2009 (Ex Date) | €0.29 | -17.14% | |
| €0.35 | - | ||
Sep 2, 2008 (Ex Date) | €0.35 | +12.9% | |
| €0.31 | +19.23% | ||
Sep 8, 2006 (Ex Date) | €0.31 | +19.23% | |
10Y Growth
-4.45%
5Y Growth
29.88%
3Y Growth
-13.21%
1Y Growth
-48.48%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Small Cap Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Small Cap Fund A (dist) EUR is €0.87 per share.
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 0.72%.
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 5-year dividend growth of 29.88%.
What is the dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Small Cap Fund A (dist) EUR was €0.85 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, 2026.
What was the dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR has recorded dividends totaling €1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.