JPMorgan Funds - Europe Dynamic Fund A (dist) GBP (LU0119088705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£45.73
+£0.48+1.06%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 | |
|---|---|---|---|
| £0.71 | +77.5% | ||
Sep 17, 2025 (Ex Date) | £0.71 | +77.5% | |
| £0.40 | - | ||
Sep 11, 2024 (Ex Date) | £0.40 | - | |
| £0.40 | +11.11% | ||
Sep 13, 2023 (Ex Date) | £0.40 | +11.11% | |
| £0.36 | +12.5% | ||
Sep 14, 2022 (Ex Date) | £0.36 | +12.5% | |
| £0.32 | +39.13% | ||
Sep 9, 2021 (Ex Date) | £0.32 | +39.13% | |
| £0.23 | -41.03% | ||
Sep 10, 2020 (Ex Date) | £0.23 | -41.03% | |
| £0.39 | +85.71% | ||
Sep 5, 2019 (Ex Date) | £0.39 | +85.71% | |
| £0.21 | -41.67% | ||
Sep 5, 2018 (Ex Date) | £0.21 | -41.67% | |
| £0.36 | -41.94% | ||
Sep 12, 2017 (Ex Date) | £0.36 | -41.94% | |
| £0.62 | +47.62% | ||
Sep 1, 2016 (Ex Date) | £0.62 | - | |
| £0.42 | +55.56% | ||
Sep 16, 2015 (Ex Date) | £0.42 | - | |
| £0.27 | +35% | ||
Sep 17, 2014 (Ex Date) | £0.27 | +35% | |
| £0.20 | - | ||
Sep 13, 2013 (Ex Date) | £0.20 | - | |
| £0.20 | +25% | ||
Sep 13, 2012 (Ex Date) | £0.20 | +25% | |
| £0.16 | +33.33% | ||
Sep 15, 2011 (Ex Date) | £0.16 | +33.33% | |
| £0.12 | -58.62% | ||
Sep 16, 2010 (Ex Date) | £0.12 | -58.62% | |
| £0.29 | +11.54% | ||
Sep 2, 2009 (Ex Date) | £0.29 | +11.54% | |
| £0.26 | +18.18% | ||
Sep 2, 2008 (Ex Date) | £0.26 | +18.18% | |
| £0.22 | -18.52% | ||
Sep 10, 2007 (Ex Date) | £0.22 | -18.52% | |
| £0.27 | +35% | ||
Sep 8, 2006 (Ex Date) | £0.27 | +35% | |
10Y Growth
0%
5Y Growth
25.29%
3Y Growth
25.41%
1Y Growth
77.5%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Dynamic Fund A (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Dynamic Fund A (dist) GBP is £0.71 per share.
What is the dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) GBP is 1.55%.
How safe is the dividend of JPMorgan Funds - Europe Dynamic Fund A (dist) GBP?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 25.29%.
What is the dividend of JPMorgan Funds - Europe Dynamic Fund A (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Europe Dynamic Fund A (dist) GBP was £0.71 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Dynamic Fund A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Dynamic Fund A (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Europe Dynamic Fund A (dist) GBP in 2025?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) GBP has recorded dividends totaling £0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.