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JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR (LU0248049685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€170.30
-€1.90-1.1% Wednesday 00:00
Dividend Yield
3.04%
Dividend amount
€5.17
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR (LU0248049685.FUND) dividends are paid annual. The latest dividend per share was €5.17 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be €5.17 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR (LU0248049685.FUND) is 3.04%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 
18
SEP 28
Dividend Payment
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Past

DateAmountChange
€5.17
-
17 Sep 2026
€5.17
-
€5.17
+10%
17 Sep 2025
€5.17
+10%
€4.70
+7.8%
11 Sep 2024
€4.70
+7.8%
€4.36
-9.73%
13 Sep 2023
€4.36
-9.73%
€4.83
+102.09%
14 Sep 2022
€4.83
+102.09%
€2.39
+7.17%
09 Sep 2021
€2.39
+7.17%
€2.23
-41.01%
10 Sep 2020
€2.23
-41.01%
€3.78
+37,700%
05 Sep 2019
€3.78
+37,700%
€0.01
-97.22%
05 Sep 2018
€0.01
-97.22%
€0.36
-41.94%
02 Sep 2008
€0.36
+16.13%
€0.62
+3,000%
10 Sep 2007
€0.31
+1,450%
10 Sep 2007
€0.31
-
€0.02
-
08 Sep 2006
€0.02
-
10Y Growth
N/A
5Y Growth
18.31%
3Y Growth
2.29%
1Y Growth
10%

Community

FAQ

How much dividend does JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR pay?▼
JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR pays an annual dividend of €5.17 per share, with a dividend yield of 3.04%.
What is the dividend yield of JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR is 3.04%.
When does JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR pay dividends?▼
JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR?▼
JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.31%.
What is the dividend of JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR?▼
JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR currently pays a dividend of €5.17 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR pay the last dividend?▼
The last dividend payment from JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR was made on September 17, 2025.
What was the dividend of JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR paid a total dividend of €5.17 per share.
In which currency does JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR distribute the dividend?▼
JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR distributes its dividends in EUR.