JPMorgan Funds - Europe Small Cap Fund A (dist) GBP (LU0119093531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£51.33
+£0.04+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.68 | - | ||
17 Sep 2026 | £0.68 | - | |
| £0.68 | +51.11% | ||
17 Sep 2025 | £0.68 | +51.11% | |
| £0.45 | -19.64% | ||
11 Sep 2024 | £0.45 | -19.64% | |
| £0.56 | +33.33% | ||
13 Sep 2023 | £0.56 | +33.33% | |
| £0.42 | +500% | ||
14 Sep 2022 | £0.42 | +500% | |
| £0.07 | +600% | ||
09 Sep 2021 | £0.07 | +600% | |
| £0.01 | -96.97% | ||
10 Sep 2020 | £0.01 | -96.97% | |
| £0.33 | +135.71% | ||
05 Sep 2019 | £0.33 | +135.71% | |
| £0.14 | -74.07% | ||
05 Sep 2018 | £0.14 | -74.07% | |
| £0.54 | -3.57% | ||
12 Sep 2017 | £0.54 | -3.57% | |
| £0.56 | +51.35% | ||
01 Sep 2016 | £0.56 | - | |
| £0.37 | +236.36% | ||
16 Sep 2015 | £0.37 | - | |
| £0.11 | -31.25% | ||
17 Sep 2014 | £0.11 | -31.25% | |
| £0.16 | -15.79% | ||
13 Sep 2013 | £0.16 | -15.79% | |
| £0.19 | +90% | ||
13 Sep 2012 | £0.19 | +90% | |
| £0.10 | +66.67% | ||
15 Sep 2011 | £0.10 | +66.67% | |
| £0.06 | -60% | ||
16 Sep 2010 | £0.06 | -60% | |
| £0.15 | +114.29% | ||
02 Sep 2009 | £0.15 | +114.29% | |
| £0.07 | -30% | ||
02 Sep 2008 | £0.07 | -30% | |
| £0.10 | -9.09% | ||
10 Sep 2007 | £0.10 | -9.09% | |
10Y Growth
N/A
5Y Growth
132.54%
3Y Growth
17.42%
1Y Growth
51.11%
Community
FAQ
How much dividend does JPMorgan Funds - Europe Small Cap Fund A (dist) GBP pay?▼
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP pays an annual dividend of £0.68 per share, with a dividend yield of 1.33%.
What is the dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) GBP is 1.33%.
When does JPMorgan Funds - Europe Small Cap Fund A (dist) GBP pay dividends?▼
JPMorgan Funds - Europe Small Cap 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 Small Cap Fund A (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Europe Small Cap Fund A (dist) GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) GBP?▼
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 132.54%.
What is the dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) GBP?▼
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP currently pays a dividend of £0.68 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Small Cap Fund A (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Small Cap 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 Small Cap Fund A (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Europe Small Cap Fund A (dist) GBP paid a total dividend of £0.68 per share.
In which currency does JPMorgan Funds - Europe Small Cap Fund A (dist) GBP distribute the dividend?▼
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP distributes its dividends in GBP.