JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (LU0247987802.FUND) Dividend 2026

€188.64
+€0.63+0.34% Friday 00:00
Dividend Yield
2.27%
Dividend amount
€3.46
Last ex-date
Mar 09, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (LU0247987802.FUND) dividends are paid annual. The latest dividend per share was €3.46 with an ex date of March 09, 2026 and a payment date of N/A. The next dividend per share will be €4.28 with an ex date of March 10, 2027 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (LU0247987802.FUND) is 2.27%.

Upcoming

Past

DateAmountChange
€3.46
-19.16%
09 Mar 2026
€3.46
-19.16%
€4.28
+20.22%
10 Mar 2025
€4.28
+20.22%
€3.56
+5.95%
08 Mar 2024
€3.56
+5.95%
€3.36
+14.29%
08 Mar 2023
€3.36
+14.29%
€2.94
+98.65%
08 Mar 2022
€2.94
+98.65%
€1.48
-54.6%
09 Mar 2021
€1.48
-54.6%
€3.26
+4.15%
10 Mar 2020
€3.26
+4.15%
€3.13
+48.34%
08 Mar 2019
€3.13
+48.34%
€2.11
-32.8%
08 Mar 2018
€2.11
-32.8%
€3.14
-6.82%
08 Mar 2017
€3.14
-6.82%
€3.37
+44.64%
14 Mar 2016
€3.37
-
€2.33
-13.06%
16 Mar 2015
€2.33
-
€2.68
+21.82%
14 Mar 2014
€2.68
+21.82%
€2.2
-
14 Mar 2013
€2.2
-
€2.2
+10%
15 Mar 2012
€2.2
+10%
€2
+6.95%
16 Mar 2011
€2
+6.95%
€1.87
-36.39%
02 Mar 2010
€1.87
-36.39%
€2.94
+55.56%
03 Mar 2009
€2.94
+55.56%
€1.89
+142.31%
06 Mar 2008
€1.89
+142.31%
€0.78
-
16 Mar 2007
€0.78
-
10Y Growth
N/A
5Y Growth
18.51%
3Y Growth
0.98%
1Y Growth
-19.16%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR pay?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR pays an annual dividend of €4.28 per share, with a dividend yield of 2.27%.
What is the dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR?
The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR is 2.27%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR pay dividends?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR?
The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR paid dividend every year within the last 18 years.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR currently pays a dividend of €3.46 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR to receive the previous dividend?
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR, you needed to own the shares before the ex-dividend date of March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR in 2025?
In 2025, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR paid a total dividend of €4.28 per share.
In which currency does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR distribute the dividend?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer