JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP (LU0119092640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£33.72
-£0.30-0.88%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 | £0.62 | - | |
Sep 17, 2026 (Ex Date) | £0.62 | +26.53% | |
| £0.49 | -30% | ||
Sep 17, 2025 (Ex Date) | £0.49 | -30% | |
| £0.70 | -2.78% | ||
Sep 11, 2024 (Ex Date) | £0.70 | -2.78% | |
| £0.72 | -27.27% | ||
Sep 13, 2023 (Ex Date) | £0.72 | -27.27% | |
| £0.99 | +280.77% | ||
Sep 14, 2022 (Ex Date) | £0.99 | +280.77% | |
| £0.26 | -13.33% | ||
Sep 9, 2021 (Ex Date) | £0.26 | -13.33% | |
| £0.30 | -51.61% | ||
Sep 10, 2020 (Ex Date) | £0.30 | -51.61% | |
| £0.62 | +5.08% | ||
Sep 5, 2019 (Ex Date) | £0.62 | +5.08% | |
| £0.59 | +7.27% | ||
Sep 5, 2018 (Ex Date) | £0.59 | +7.27% | |
| £0.55 | +120% | ||
Sep 12, 2017 (Ex Date) | £0.55 | +120% | |
| £0.25 | -28.57% | ||
Sep 1, 2016 (Ex Date) | £0.25 | - | |
| £0.35 | -7.89% | ||
Sep 16, 2015 (Ex Date) | £0.35 | - | |
| £0.38 | +40.74% | ||
Sep 17, 2014 (Ex Date) | £0.38 | +40.74% | |
| £0.27 | - | ||
Sep 13, 2013 (Ex Date) | £0.27 | - | |
| £0.27 | - | ||
Sep 13, 2012 (Ex Date) | £0.27 | - | |
| £0.27 | +3.85% | ||
Sep 15, 2011 (Ex Date) | £0.27 | +3.85% | |
| £0.26 | -29.73% | ||
Sep 16, 2010 (Ex Date) | £0.26 | -29.73% | |
| £0.37 | -26% | ||
Sep 2, 2009 (Ex Date) | £0.37 | -26% | |
| £0.50 | +56.25% | ||
Sep 2, 2008 (Ex Date) | £0.50 | +56.25% | |
| £0.32 | +60% | ||
Sep 10, 2007 (Ex Date) | £0.32 | +60% | |
10Y Growth
9.51%
5Y Growth
18.98%
3Y Growth
-4.86%
1Y Growth
26.53%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP is £0.62 per share.
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 1.84%.
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 5-year dividend growth of 18.98%.
What is the dividend of JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP was £0.62 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?▼
JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.