JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR (LU0714182432.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€182.93
-€1.18-0.64%Thursday 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 | €6.83 | - | |
Aug 7, 2026 | €2.38 | +5.78% | |
May 8, 2026 | €2.25 | +2.27% | |
Feb 10, 2026 | €2.20 | +11.11% | |
| €7.63 | +13.2% | ||
Nov 10, 2025 | €1.98 | +2.06% | |
Aug 8, 2025 | €1.94 | +3.19% | |
May 8, 2025 | €1.88 | +2.73% | |
Feb 10, 2025 | €1.83 | +5.78% | |
| €6.74 | +10.31% | ||
Nov 8, 2024 | €1.73 | +2.98% | |
Aug 8, 2024 | €1.68 | -2.89% | |
May 8, 2024 | €1.73 | +8.13% | |
Feb 8, 2024 | €1.60 | +7.38% | |
| €6.11 | +9.11% | ||
Nov 8, 2023 (Ex Date) | €1.49 | -2.61% | |
Aug 8, 2023 (Ex Date) | €1.53 | -0.65% | |
May 11, 2023 (Ex Date) | €1.54 | -0.65% | |
Feb 8, 2023 (Ex Date) | €1.55 | +7.64% | |
| €5.60 | +10.67% | ||
Nov 8, 2022 (Ex Date) | €1.44 | -4% | |
Aug 9, 2022 (Ex Date) | €1.50 | +11.11% | |
May 11, 2022 (Ex Date) | €1.35 | +3.05% | |
Feb 8, 2022 (Ex Date) | €1.31 | -1.5% | |
| €5.06 | +7.66% | ||
Nov 9, 2021 (Ex Date) | €1.33 | +1.53% | |
10Y Growth
2.76%
5Y Growth
13.01%
3Y Growth
13.28%
1Y Growth
19.38%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR is €9.46 per share.
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 5.17%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR is estimated for 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 5-year dividend growth of 13.01%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR was €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 7, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR in 2025?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR has recorded dividends totaling €7.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.