JPMorgan Funds - Europe Small Cap Fund A (dist) GBP (LU0119093531.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£48.16
-£0.74-1.51%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 | £0.34 | - | |
Sep 17, 2026 (Ex Date) | £0.34 | -50% | |
| £0.68 | +51.11% | ||
Sep 17, 2025 (Ex Date) | £0.68 | +51.11% | |
| £0.45 | -19.64% | ||
Sep 11, 2024 (Ex Date) | £0.45 | -19.64% | |
| £0.56 | +33.33% | ||
Sep 13, 2023 (Ex Date) | £0.56 | +33.33% | |
| £0.42 | +500% | ||
Sep 14, 2022 (Ex Date) | £0.42 | +500% | |
| £0.07 | +600% | ||
Sep 9, 2021 (Ex Date) | £0.07 | +600% | |
| £0.01 | -96.97% | ||
Sep 10, 2020 (Ex Date) | £0.01 | -96.97% | |
| £0.33 | +135.71% | ||
Sep 5, 2019 (Ex Date) | £0.33 | +135.71% | |
| £0.14 | -74.07% | ||
Sep 5, 2018 (Ex Date) | £0.14 | -74.07% | |
| £0.54 | -3.57% | ||
Sep 12, 2017 (Ex Date) | £0.54 | -3.57% | |
| £0.56 | +51.35% | ||
Sep 1, 2016 (Ex Date) | £0.56 | - | |
| £0.37 | +236.36% | ||
Sep 16, 2015 (Ex Date) | £0.37 | - | |
| £0.11 | -31.25% | ||
Sep 17, 2014 (Ex Date) | £0.11 | -31.25% | |
| £0.16 | -15.79% | ||
Sep 13, 2013 (Ex Date) | £0.16 | -15.79% | |
| £0.19 | +90% | ||
Sep 13, 2012 (Ex Date) | £0.19 | +90% | |
| £0.10 | +66.67% | ||
Sep 15, 2011 (Ex Date) | £0.10 | +66.67% | |
| £0.06 | -60% | ||
Sep 16, 2010 (Ex Date) | £0.06 | -60% | |
| £0.15 | +114.29% | ||
Sep 2, 2009 (Ex Date) | £0.15 | +114.29% | |
| £0.07 | -30% | ||
Sep 2, 2008 (Ex Date) | £0.07 | -30% | |
| £0.10 | -9.09% | ||
Sep 10, 2007 (Ex Date) | £0.10 | -9.09% | |
10Y Growth
-4.87%
5Y Growth
37.18%
3Y Growth
-15.32%
1Y Growth
-50%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Small Cap Fund A (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Small Cap Fund A (dist) GBP is £0.34 per share.
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 0.71%.
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 5-year dividend growth of 37.18%.
What is the dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Europe Small Cap Fund A (dist) GBP was £0.34 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, 2026.
What was the dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) GBP in 2025?▼
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP has recorded dividends totaling £0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.