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JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP (LU0119088705.FUND) Dividend 2026

£44.69
-£0.05-0.11% Saturday 00:00
Dividend Yield
1.59%
Dividend amount
£0.71
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP (LU0119088705.FUND) dividends are paid annual. The latest dividend per share was £0.71 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £0.71 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP (LU0119088705.FUND) is 1.59%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.71
+77.5%
17 Sep 2025
£0.71
+77.5%
£0.4
-
11 Sep 2024
£0.4
-
£0.4
+11.11%
13 Sep 2023
£0.4
+11.11%
£0.36
+12.5%
14 Sep 2022
£0.36
+12.5%
£0.32
+39.13%
09 Sep 2021
£0.32
+39.13%
£0.23
-41.03%
10 Sep 2020
£0.23
-41.03%
£0.39
+85.71%
05 Sep 2019
£0.39
+85.71%
£0.21
-41.67%
05 Sep 2018
£0.21
-41.67%
£0.36
-41.94%
12 Sep 2017
£0.36
-41.94%
£0.62
+47.62%
01 Sep 2016
£0.62
-
£0.42
+55.56%
16 Sep 2015
£0.42
-
£0.27
+35%
17 Sep 2014
£0.27
+35%
£0.2
-
13 Sep 2013
£0.2
-
£0.2
+25%
13 Sep 2012
£0.2
+25%
£0.16
+33.33%
15 Sep 2011
£0.16
+33.33%
£0.12
-58.62%
16 Sep 2010
£0.12
-58.62%
£0.29
+11.54%
02 Sep 2009
£0.29
+11.54%
£0.26
+18.18%
02 Sep 2008
£0.26
+18.18%
£0.22
-18.52%
10 Sep 2007
£0.22
-18.52%
£0.27
+35%
08 Sep 2006
£0.27
+35%
10Y Growth
N/A
5Y Growth
17.28%
3Y Growth
21.08%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP pay?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP pays an annual dividend of £0.71 per share, with a dividend yield of 1.59%.
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 1.59%.
When does JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP pay dividends?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP?▼
The next dividend payment from JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP paid dividend every year within the last 19 years.
What is the dividend of JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP currently pays a dividend of £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?▼
In 2025, JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP paid a total dividend of £0.71 per share.
In which currency does JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP distribute the dividend?▼
JPMorgan Funds - Europe Dynamic Fund A (dist) - GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer