JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR (LU0714182606.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€163.39
-€0.22-0.13%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 | €6.13 | - | |
Aug 12, 2026 | €2.13 | +5.45% | |
May 8, 2026 | €2.02 | +2.02% | |
Feb 10, 2026 | €1.98 | +11.24% | |
| €6.90 | +12.56% | ||
Nov 10, 2025 | €1.78 | +1.14% | |
Aug 8, 2025 | €1.76 | +3.53% | |
May 8, 2025 | €1.70 | +2.41% | |
Feb 10, 2025 | €1.66 | +5.73% | |
| €6.13 | +9.46% | ||
Nov 8, 2024 | €1.57 | +2.61% | |
Aug 8, 2024 | €1.53 | -2.55% | |
May 8, 2024 | €1.57 | - | |
Feb 8, 2024 | €1.46 | - | |
| €5.60 | +8.11% | ||
Nov 8, 2023 (Ex Date) | €1.36 | -2.86% | |
Aug 8, 2023 (Ex Date) | €1.40 | -1.41% | |
May 11, 2023 (Ex Date) | €1.42 | - | |
Feb 8, 2023 (Ex Date) | €1.42 | +6.77% | |
| €5.18 | +10.21% | ||
Nov 8, 2022 (Ex Date) | €1.33 | -3.62% | |
Aug 9, 2022 (Ex Date) | €1.38 | +10.4% | |
May 11, 2022 (Ex Date) | €1.25 | +2.46% | |
Feb 8, 2022 (Ex Date) | €1.22 | -0.81% | |
| €4.70 | +6.58% | ||
Nov 9, 2021 (Ex Date) | €1.23 | +0.82% | |
10Y Growth
1.98%
5Y Growth
12.19%
3Y Growth
12.4%
1Y Growth
18.24%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR is €8.51 per share.
What is the dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR?▼
The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR is 5.21%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR is estimated for November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR?▼
The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 12.19%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR was €2.13 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (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 D (div) - EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR in 2025?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR has recorded dividends totaling €6.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.