JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP (LU0289230079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£25.37
+£0.24+0.96%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 | |
|---|---|---|---|
| £0.20 | -13.04% | ||
Sep 17, 2025 (Ex Date) | £0.20 | -13.04% | |
| £0.23 | -8% | ||
Sep 11, 2024 (Ex Date) | £0.23 | -8% | |
| £0.25 | +25% | ||
Sep 13, 2023 (Ex Date) | £0.25 | +25% | |
| £0.20 | +66.67% | ||
Sep 14, 2022 (Ex Date) | £0.20 | +66.67% | |
| £0.12 | +71.43% | ||
Sep 9, 2021 (Ex Date) | £0.12 | +71.43% | |
| £0.07 | -58.82% | ||
Sep 10, 2020 (Ex Date) | £0.07 | -58.82% | |
| £0.17 | +13.33% | ||
Sep 5, 2019 (Ex Date) | £0.17 | +13.33% | |
| £0.15 | -21.05% | ||
Sep 5, 2018 (Ex Date) | £0.15 | -21.05% | |
| £0.19 | -13.64% | ||
Sep 12, 2017 (Ex Date) | £0.19 | -13.64% | |
| £0.22 | +144.44% | ||
Sep 1, 2016 (Ex Date) | £0.22 | - | |
| £0.09 | +50% | ||
Sep 16, 2015 (Ex Date) | £0.09 | - | |
| £0.06 | -50% | ||
Sep 17, 2014 (Ex Date) | £0.06 | -50% | |
| £0.12 | -7.69% | ||
Sep 13, 2013 (Ex Date) | £0.12 | -7.69% | |
| £0.13 | +160% | ||
Sep 13, 2012 (Ex Date) | £0.13 | +160% | |
| £0.05 | - | ||
Sep 15, 2011 (Ex Date) | £0.05 | - | |
| £0.05 | -50% | ||
Sep 16, 2010 (Ex Date) | £0.05 | -50% | |
| £0.10 | +11.11% | ||
Sep 2, 2009 (Ex Date) | £0.10 | +11.11% | |
| £0.09 | - | ||
Sep 2, 2008 (Ex Date) | £0.09 | - | |
10Y Growth
0%
5Y Growth
23.36%
3Y Growth
0%
1Y Growth
-13.04%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP is £0.20 per share.
What is the dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP is 0.79%.
How safe is the dividend of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP?▼
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP has paid a dividend for 17 consecutive years, with 5-year dividend growth of 23.36%.
What is the dividend of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP was £0.20 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP in 2025?▼
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.