JPMorgan Funds - Europe Strategic Value Fund A (dist) GBP (LU0119092640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£35.77
-£0.06-0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.49 | - | ||
17 Sep 2026 | £0.49 | - | |
| £0.49 | -30% | ||
17 Sep 2025 | £0.49 | -30% | |
| £0.70 | -2.78% | ||
11 Sep 2024 | £0.70 | -2.78% | |
| £0.72 | -27.27% | ||
13 Sep 2023 | £0.72 | -27.27% | |
| £0.99 | +280.77% | ||
14 Sep 2022 | £0.99 | +280.77% | |
| £0.26 | -13.33% | ||
09 Sep 2021 | £0.26 | -13.33% | |
| £0.30 | -51.61% | ||
10 Sep 2020 | £0.30 | -51.61% | |
| £0.62 | +5.08% | ||
05 Sep 2019 | £0.62 | +5.08% | |
| £0.59 | +7.27% | ||
05 Sep 2018 | £0.59 | +7.27% | |
| £0.55 | +120% | ||
12 Sep 2017 | £0.55 | +120% | |
| £0.25 | -28.57% | ||
01 Sep 2016 | £0.25 | - | |
| £0.35 | -7.89% | ||
16 Sep 2015 | £0.35 | - | |
| £0.38 | +40.74% | ||
17 Sep 2014 | £0.38 | +40.74% | |
| £0.27 | - | ||
13 Sep 2013 | £0.27 | - | |
| £0.27 | - | ||
13 Sep 2012 | £0.27 | - | |
| £0.27 | +3.85% | ||
15 Sep 2011 | £0.27 | +3.85% | |
| £0.26 | -29.73% | ||
16 Sep 2010 | £0.26 | -29.73% | |
| £0.37 | -26% | ||
02 Sep 2009 | £0.37 | -26% | |
| £0.50 | +56.25% | ||
02 Sep 2008 | £0.50 | +56.25% | |
| £0.32 | +60% | ||
10 Sep 2007 | £0.32 | +60% | |
10Y Growth
6.96%
5Y Growth
10.31%
3Y Growth
-20.9%
1Y Growth
-30%
Community
FAQ
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 1.37%.
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 1.37%.
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, 2026.
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, 2026.
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, 2025.
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.