JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR (LU0210073408.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€34.70
-€0.29-0.83%Thursday 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 | €0.33 | - | |
Sep 17, 2026 (Ex Date) | €0.33 | -44.07% | |
| €0.59 | +90.32% | ||
Sep 17, 2025 (Ex Date) | €0.59 | +90.32% | |
| €0.31 | -8.82% | ||
Sep 11, 2024 (Ex Date) | €0.31 | -8.82% | |
| €0.34 | +54.55% | ||
Sep 13, 2023 (Ex Date) | €0.34 | +54.55% | |
| €0.22 | +2,100% | ||
Sep 14, 2022 (Ex Date) | €0.22 | +2,100% | |
| €0.01 | - | ||
Sep 9, 2021 (Ex Date) | €0.01 | - | |
| €0.01 | -93.75% | ||
Sep 10, 2020 (Ex Date) | €0.01 | -93.75% | |
| €0.16 | +166.67% | ||
Sep 5, 2019 (Ex Date) | €0.16 | +166.67% | |
| €0.06 | -79.31% | ||
Sep 5, 2018 (Ex Date) | €0.06 | -79.31% | |
| €0.29 | - | ||
Sep 12, 2017 (Ex Date) | €0.29 | - | |
| €0.29 | +45% | ||
Sep 1, 2016 (Ex Date) | €0.29 | - | |
| €0.20 | +17.65% | ||
Sep 16, 2015 (Ex Date) | €0.20 | - | |
| €0.17 | -10.53% | ||
Sep 17, 2014 (Ex Date) | €0.17 | -10.53% | |
| €0.19 | -60.42% | ||
Sep 13, 2013 (Ex Date) | €0.19 | -60.42% | |
| €0.48 | +433.33% | ||
Sep 13, 2012 (Ex Date) | €0.48 | +433.33% | |
| €0.09 | +200% | ||
Sep 15, 2011 (Ex Date) | €0.09 | +200% | |
| €0.03 | +200% | ||
Sep 16, 2010 (Ex Date) | €0.03 | +200% | |
| €0.01 | - | ||
Sep 2, 2009 (Ex Date) | €0.01 | -66.67% | |
| €0.03 | - | ||
Sep 8, 2006 (Ex Date) | €0.03 | - | |
10Y Growth
1.3%
5Y Growth
101.23%
3Y Growth
-0.99%
1Y Growth
-44.07%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR is €0.33 per share.
What is the dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR is 0.95%.
How safe is the dividend of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR?▼
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 101.23%.
What is the dividend of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR was €0.33 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR in 2025?▼
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) EUR has recorded dividends totaling €0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.