JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP (LU0289230079.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£26.43
+£0.03+0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.20 | - | ||
17 Sep 2026 | £0.20 | - | |
| £0.20 | -13.04% | ||
17 Sep 2025 | £0.20 | -13.04% | |
| £0.23 | -8% | ||
11 Sep 2024 | £0.23 | -8% | |
| £0.25 | +25% | ||
13 Sep 2023 | £0.25 | +25% | |
| £0.20 | +66.67% | ||
14 Sep 2022 | £0.20 | +66.67% | |
| £0.12 | +71.43% | ||
09 Sep 2021 | £0.12 | +71.43% | |
| £0.07 | -58.82% | ||
10 Sep 2020 | £0.07 | -58.82% | |
| £0.17 | +13.33% | ||
05 Sep 2019 | £0.17 | +13.33% | |
| £0.15 | -21.05% | ||
05 Sep 2018 | £0.15 | -21.05% | |
| £0.19 | -13.64% | ||
12 Sep 2017 | £0.19 | -13.64% | |
| £0.22 | +144.44% | ||
01 Sep 2016 | £0.22 | - | |
| £0.09 | +50% | ||
16 Sep 2015 | £0.09 | - | |
| £0.06 | -50% | ||
17 Sep 2014 | £0.06 | -50% | |
| £0.12 | -7.69% | ||
13 Sep 2013 | £0.12 | -7.69% | |
| £0.13 | +160% | ||
13 Sep 2012 | £0.13 | +160% | |
| £0.05 | - | ||
15 Sep 2011 | £0.05 | - | |
| £0.05 | -50% | ||
16 Sep 2010 | £0.05 | -50% | |
| £0.10 | +11.11% | ||
02 Sep 2009 | £0.10 | +11.11% | |
| £0.09 | - | ||
02 Sep 2008 | £0.09 | - | |
10Y Growth
N/A
5Y Growth
23.36%
3Y Growth
N/A
1Y Growth
-13.04%
Community
FAQ
How much dividend does JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP pay?▼
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP pays an annual dividend of £0.20 per share, with a dividend yield of 0.76%.
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 0.76%.
When does JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP pay dividends?▼
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 23.36%.
What is the dividend of JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP?▼
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP currently pays a dividend of £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?▼
In 2025, JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP paid a total dividend of £0.20 per share.
In which currency does JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP distribute the dividend?▼
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) GBP distributes its dividends in GBP.