JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP (LU0119091675.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£47.88
-£0.97-1.99%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 | £0.12 | - | |
Sep 17, 2026 (Ex Date) | £0.12 | -25% | |
| £0.16 | +100% | ||
Sep 17, 2025 (Ex Date) | £0.16 | +100% | |
| £0.08 | -20% | ||
Sep 11, 2024 (Ex Date) | £0.08 | -20% | |
| £0.10 | +66.67% | ||
Sep 13, 2023 (Ex Date) | £0.10 | +66.67% | |
| £0.06 | +500% | ||
Sep 14, 2022 (Ex Date) | £0.06 | +500% | |
| £0.01 | - | ||
Sep 9, 2021 (Ex Date) | £0.01 | - | |
| £0.01 | -87.5% | ||
Sep 10, 2020 (Ex Date) | £0.01 | -87.5% | |
| £0.08 | -20% | ||
Sep 5, 2019 (Ex Date) | £0.08 | -20% | |
| £0.10 | -33.33% | ||
Sep 5, 2018 (Ex Date) | £0.10 | -33.33% | |
| £0.15 | -64.29% | ||
Sep 12, 2017 (Ex Date) | £0.15 | -64.29% | |
| £0.42 | +121.05% | ||
Sep 1, 2016 (Ex Date) | £0.42 | - | |
| £0.19 | +72.73% | ||
Sep 16, 2015 (Ex Date) | £0.19 | - | |
| £0.11 | +10% | ||
Sep 17, 2014 (Ex Date) | £0.11 | +10% | |
| £0.10 | +25% | ||
Sep 13, 2013 (Ex Date) | £0.10 | +25% | |
| £0.08 | +33.33% | ||
Sep 13, 2012 (Ex Date) | £0.08 | +33.33% | |
| £0.06 | +50% | ||
Sep 15, 2011 (Ex Date) | £0.06 | +50% | |
| £0.04 | -60% | ||
Sep 16, 2010 (Ex Date) | £0.04 | -60% | |
| £0.10 | -16.67% | ||
Sep 2, 2009 (Ex Date) | £0.10 | -16.67% | |
| £0.12 | +50% | ||
Sep 2, 2008 (Ex Date) | £0.12 | +50% | |
| £0.08 | -42.86% | ||
Sep 10, 2007 (Ex Date) | £0.08 | -42.86% | |
10Y Growth
-11.77%
5Y Growth
64.38%
3Y Growth
6.27%
1Y Growth
-25%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP is £0.12 per share.
What is the dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP is 0.25%.
How safe is the dividend of JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP?▼
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 64.38%.
What is the dividend of JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP was £0.12 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP, 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) GBP in 2025?▼
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP has recorded dividends totaling £0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.