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JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP (LU0119092640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£33.89
-£0.07-0.21%Friday 00:00
Dividend Yield
1.45%
Dividend amount
£0.49
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP (LU0119092640.FUND) dividends are paid annual. The latest dividend per share was £0.49 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £0.49 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP (LU0119092640.FUND) is 1.45%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.49
-
Sep 17, 2026
£0.49
-
£0.49
-30%
Sep 17, 2025
£0.49
-30%
£0.70
-2.78%
Sep 11, 2024
£0.70
-2.78%
£0.72
-27.27%
Sep 13, 2023
£0.72
-27.27%
£0.99
+280.77%
Sep 14, 2022
£0.99
+280.77%
£0.26
-13.33%
Sep 9, 2021
£0.26
-13.33%
£0.30
-51.61%
Sep 10, 2020
£0.30
-51.61%
£0.62
+5.08%
Sep 5, 2019
£0.62
+5.08%
£0.59
+7.27%
Sep 5, 2018
£0.59
+7.27%
£0.55
+120%
Sep 12, 2017
£0.55
+120%
£0.25
-28.57%
Sep 1, 2016
£0.25
-
£0.35
-7.89%
Sep 16, 2015
£0.35
-
£0.38
+40.74%
Sep 17, 2014
£0.38
+40.74%
£0.27
-
Sep 13, 2013
£0.27
-
£0.27
-
Sep 13, 2012
£0.27
-
£0.27
+3.85%
Sep 15, 2011
£0.27
+3.85%
£0.26
-29.73%
Sep 16, 2010
£0.26
-29.73%
£0.37
-26%
Sep 2, 2009
£0.37
-26%
£0.50
+56.25%
Sep 2, 2008
£0.50
+56.25%
£0.32
+60%
Sep 10, 2007
£0.32
+60%
10Y Growth
N/A
5Y Growth
10.31%
3Y Growth
-20.9%
1Y Growth
-30%

Community

FAQs

How much dividend does JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP pay?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP pays an annual dividend of £0.49 per share, with a dividend yield of 1.45%.
What is the dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP is 1.45%.
When does JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP pay dividends?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.31%.
What is the dividend of JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP currently pays a dividend of £0.49 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Value 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 Value Fund A (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP paid a total dividend of £0.49 per share.
In which currency does JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP distribute the dividend?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP distributes its dividends in GBP.