JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR (LU0107398884.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€26.72
-€0.24-0.89%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 | €0.59 | - | |
Sep 17, 2026 (Ex Date) | €0.59 | -3.28% | |
| €0.61 | +5.17% | ||
Sep 17, 2025 (Ex Date) | €0.61 | +5.17% | |
| €0.58 | +5.45% | ||
Sep 11, 2024 (Ex Date) | €0.58 | +5.45% | |
| €0.55 | +3.77% | ||
Sep 13, 2023 (Ex Date) | €0.55 | +3.77% | |
| €0.53 | +82.76% | ||
Sep 14, 2022 (Ex Date) | €0.53 | +82.76% | |
| €0.29 | +20.83% | ||
Sep 9, 2021 (Ex Date) | €0.29 | +20.83% | |
| €0.24 | -50% | ||
Sep 10, 2020 (Ex Date) | €0.24 | -50% | |
| €0.48 | +23.08% | ||
Sep 5, 2019 (Ex Date) | €0.48 | +23.08% | |
| €0.39 | -7.14% | ||
Sep 5, 2018 (Ex Date) | €0.39 | -7.14% | |
| €0.42 | +44.83% | ||
Sep 12, 2017 (Ex Date) | €0.42 | +44.83% | |
| €0.29 | +26.09% | ||
Sep 1, 2016 (Ex Date) | €0.29 | - | |
| €0.23 | +15% | ||
Sep 16, 2015 (Ex Date) | €0.23 | - | |
| €0.20 | -4.76% | ||
Sep 17, 2014 (Ex Date) | €0.20 | -4.76% | |
| €0.21 | - | ||
Sep 13, 2013 (Ex Date) | €0.21 | - | |
| €0.21 | - | ||
Sep 13, 2012 (Ex Date) | €0.21 | - | |
| €0.21 | - | ||
Sep 15, 2011 (Ex Date) | €0.21 | - | |
| €0.21 | -30% | ||
Sep 16, 2010 (Ex Date) | €0.21 | -30% | |
| €0.30 | -23.08% | ||
Sep 2, 2009 (Ex Date) | €0.30 | -23.08% | |
| €0.39 | +25.81% | ||
Sep 2, 2008 (Ex Date) | €0.39 | +25.81% | |
| €0.31 | +10.71% | ||
Sep 10, 2007 (Ex Date) | €0.31 | +244.44% | |
10Y Growth
7.36%
5Y Growth
15.26%
3Y Growth
2.37%
1Y Growth
-3.28%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR is €0.58 per share.
What is the dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR is 2.19%.
How safe is the dividend of JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 15.26%.
What is the dividend of JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR was €0.59 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Value 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 Value Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) EUR has recorded dividends totaling €0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.