JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR (LU0107398538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€32.43
+€0.55+1.73%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 | €0.11 | - | |
Sep 17, 2026 (Ex Date) | €0.11 | - | |
| €0.11 | +57.14% | ||
Sep 17, 2025 (Ex Date) | €0.11 | +57.14% | |
| €0.07 | -12.5% | ||
Sep 11, 2024 (Ex Date) | €0.07 | -12.5% | |
| €0.08 | +33.33% | ||
Sep 13, 2023 (Ex Date) | €0.08 | +33.33% | |
| €0.06 | +200% | ||
Sep 14, 2022 (Ex Date) | €0.06 | +200% | |
| €0.02 | +100% | ||
Sep 9, 2021 (Ex Date) | €0.02 | +100% | |
| €0.01 | -85.71% | ||
Sep 10, 2020 (Ex Date) | €0.01 | -85.71% | |
| €0.07 | -12.5% | ||
Sep 5, 2019 (Ex Date) | €0.07 | -12.5% | |
| €0.08 | +33.33% | ||
Sep 5, 2018 (Ex Date) | €0.08 | +33.33% | |
| €0.06 | -78.57% | ||
Sep 12, 2017 (Ex Date) | €0.06 | -78.57% | |
| €0.28 | +86.67% | ||
Sep 1, 2016 (Ex Date) | €0.28 | - | |
| €0.15 | +114.29% | ||
Sep 16, 2015 (Ex Date) | €0.15 | - | |
| €0.07 | - | ||
Sep 17, 2014 (Ex Date) | €0.07 | - | |
| €0.07 | +40% | ||
Sep 13, 2013 (Ex Date) | €0.07 | +40% | |
| €0.05 | - | ||
Sep 13, 2012 (Ex Date) | €0.05 | - | |
| €0.05 | - | ||
Sep 2, 2009 (Ex Date) | €0.05 | -28.57% | |
| €0.07 | -36.36% | ||
Sep 10, 2007 (Ex Date) | €0.07 | -36.36% | |
| €0.11 | +83.33% | ||
Sep 8, 2006 (Ex Date) | €0.11 | +83.33% | |
| €0.06 | +200% | ||
Sep 14, 2005 (Ex Date) | €0.06 | +200% | |
| €0.02 | -60% | ||
Sep 8, 2004 (Ex Date) | €0.02 | -60% | |
10Y Growth
-8.92%
5Y Growth
40.63%
3Y Growth
11.2%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR is €0.11 per share.
What is the dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR is 0.34%.
How safe is the dividend of JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR?▼
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 40.63%.
What is the dividend of JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR was €0.11 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Growth 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 Strategic Growth Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR has recorded dividends totaling €0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.