JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (LU0714182432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€187.42
+€0.26+0.14% Monday 00:00
Dividend Yield
5.08%
Dividend amount
€2.38
Last ex-date
Aug 12, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (LU0714182432.FUND) dividends are paid quarterly. The latest dividend per share was €2.38 with an ex date of August 12, 2026 and a payment date of August 07, 2026. The next dividend per share will be €2.38 with an ex date of November 10, 2026 and a payment date of November 10, 2026. The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (LU0714182432.FUND) is 5.08%.

Upcoming

Past

DateAmountChange
€9.21
+20.71%
07 Aug 2026
€2.38
+5.78%
08 May 2026
€2.25
+2.27%
10 Feb 2026
€2.20
+11.11%
€7.63
+13.2%
10 Nov 2025
€1.98
+2.06%
08 Aug 2025
€1.94
+3.19%
08 May 2025
€1.88
+2.73%
10 Feb 2025
€1.83
+5.78%
€6.74
+10.31%
08 Nov 2024
€1.73
+2.98%
08 Aug 2024
€1.68
-2.89%
08 May 2024
€1.73
+8.13%
08 Feb 2024
€1.60
+7.38%
€6.11
+9.11%
08 Nov 2023
€1.49
-2.61%
08 Aug 2023
€1.53
-0.65%
11 May 2023
€1.54
-0.65%
08 Feb 2023
€1.55
+7.64%
€5.60
+10.67%
08 Nov 2022
€1.44
-4%
09 Aug 2022
€1.50
+11.11%
11 May 2022
€1.35
+3.05%
08 Feb 2022
€1.31
-1.5%
€5.06
+7.66%
09 Nov 2021
€1.33
+1.53%
10Y Growth
2.76%
5Y Growth
13.01%
3Y Growth
13.28%
1Y Growth
19.38%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR pay?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR pays an annual dividend of €9.52 per share, with a dividend yield of 5.08%.
What is the dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR?
The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR is 5.08%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR pay dividends?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR?
The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.01%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR currently pays a dividend of €2.38 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR to receive the previous dividend?
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR pay the last dividend?
The last dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR was made on August 07, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR in 2025?
In 2025, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR paid a total dividend of €7.63 per share.
In which currency does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR distribute the dividend?
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR distributes its dividends in EUR.