JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR (LU0247987802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€195.47
+€0.95+0.49%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 | €3.46 | - | |
Mar 9, 2026 (Ex Date) | €3.46 | -19.16% | |
| €4.28 | +20.22% | ||
Mar 10, 2025 (Ex Date) | €4.28 | +20.22% | |
| €3.56 | +5.95% | ||
Mar 8, 2024 (Ex Date) | €3.56 | +5.95% | |
| €3.36 | +14.29% | ||
Mar 8, 2023 (Ex Date) | €3.36 | +14.29% | |
| €2.94 | +98.65% | ||
Mar 8, 2022 (Ex Date) | €2.94 | +98.65% | |
| €1.48 | -54.6% | ||
Mar 9, 2021 (Ex Date) | €1.48 | -54.6% | |
| €3.26 | +4.15% | ||
Mar 10, 2020 (Ex Date) | €3.26 | +4.15% | |
| €3.13 | +48.34% | ||
Mar 8, 2019 (Ex Date) | €3.13 | +48.34% | |
| €2.11 | -32.8% | ||
Mar 8, 2018 (Ex Date) | €2.11 | -32.8% | |
| €3.14 | -6.82% | ||
Mar 8, 2017 (Ex Date) | €3.14 | -6.82% | |
| €3.37 | +44.64% | ||
Mar 14, 2016 (Ex Date) | €3.37 | - | |
| €2.33 | -13.06% | ||
Mar 16, 2015 (Ex Date) | €2.33 | - | |
| €2.68 | +21.82% | ||
Mar 14, 2014 (Ex Date) | €2.68 | +21.82% | |
| €2.20 | - | ||
Mar 14, 2013 (Ex Date) | €2.20 | - | |
| €2.20 | +10% | ||
Mar 15, 2012 (Ex Date) | €2.20 | +10% | |
| €2.00 | +6.95% | ||
Mar 16, 2011 (Ex Date) | €2.00 | +6.95% | |
| €1.87 | -36.39% | ||
Mar 2, 2010 (Ex Date) | €1.87 | -36.39% | |
| €2.94 | +55.56% | ||
Mar 3, 2009 (Ex Date) | €2.94 | +55.56% | |
| €1.89 | +142.31% | ||
Mar 6, 2008 (Ex Date) | €1.89 | +142.31% | |
| €0.78 | - | ||
Mar 16, 2007 (Ex Date) | €0.78 | - | |
10Y Growth
0.26%
5Y Growth
18.51%
3Y Growth
0.98%
1Y Growth
-19.16%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR is €4.28 per share.
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 2.19%.
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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.51%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR was €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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR in 2025?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR has recorded dividends totaling €4.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.