JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR (LU0248049685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€162.42
-€1.48-0.9%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 | €5.21 | - | |
Sep 17, 2026 | €5.21 | +0.77% | |
| €5.17 | +10% | ||
Sep 17, 2025 | €5.17 | +10% | |
| €4.70 | +7.8% | ||
Sep 11, 2024 | €4.70 | +7.8% | |
| €4.36 | -9.73% | ||
Sep 13, 2023 | €4.36 | -9.73% | |
| €4.83 | +102.09% | ||
Sep 14, 2022 | €4.83 | +102.09% | |
| €2.39 | +7.17% | ||
Sep 9, 2021 | €2.39 | +7.17% | |
| €2.23 | -41.01% | ||
Sep 10, 2020 | €2.23 | -41.01% | |
| €3.78 | +37,700% | ||
Sep 5, 2019 | €3.78 | +37,700% | |
| €0.01 | - | ||
Sep 5, 2018 | €0.01 | -97.22% | |
| €0.36 | -41.94% | ||
Sep 2, 2008 | €0.36 | - | |
| €0.62 | +3,000% | ||
Sep 10, 2007 (Ex Date) | €0.31 | +1,450% | |
Sep 10, 2007 | €0.31 | - | |
| €0.02 | - | ||
Sep 8, 2006 (Ex Date) | €0.02 | - | |
10Y Growth
0%
5Y Growth
16.87%
3Y Growth
6.12%
1Y Growth
0.77%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR is €5.21 per share.
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 3.21%.
When does JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR is estimated for September 17, 2027.
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, 2027.
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 5-year dividend growth of 16.87%.
What is the dividend of JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR was €5.21 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, 2026.
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, 2026.
What was the dividend of JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR in 2025?▼
JPMorgan Funds - Europe Strategic Value Fund I (dist) EUR has recorded dividends totaling €5.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.