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JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR (LU0714182606.FUND) Dividend 2026

€159.14
-€0.1-0.06% Tuesday 00:00
Dividend Yield
1.04%
Dividend amount
€1.57
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR (LU0714182606.FUND) dividends are paid quarterly. The latest dividend per share was €1.57 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €1.57 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR (LU0714182606.FUND) is 1.04%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
8
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€6.33
-
08 May 2026
€1.57
-
10 Feb 2026
€1.66
-
€6.33
+3.26%
08 Nov 2025
€1.57
-
08 Aug 2025
€1.53
-
08 May 2025
€1.57
-
10 Feb 2025
€1.66
+5.73%
€6.13
+9.46%
08 Nov 2024
€1.57
+2.61%
08 Aug 2024
€1.53
-2.55%
08 May 2024
€1.57
+7.53%
08 Feb 2024
€1.46
+7.35%
€5.6
+8.11%
08 Nov 2023
€1.36
-2.86%
08 Aug 2023
€1.4
-1.41%
11 May 2023
€1.42
-
08 Feb 2023
€1.42
+6.77%
€5.18
+10.21%
08 Nov 2022
€1.33
-3.62%
09 Aug 2022
€1.38
+10.4%
11 May 2022
€1.25
+2.46%
08 Feb 2022
€1.22
-0.81%
€4.7
+6.58%
09 Nov 2021
€1.23
+0.82%
10 Aug 2021
€1.22
+3.39%
10Y Growth
0.19%
5Y Growth
6.14%
3Y Growth
4.17%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR pay?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR pays an annual dividend of €1.66 per share, with a dividend yield of 1.04%.
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 1.04%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR pay dividends?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR pays dividends quarterly. The next payment is expected on May 08, 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 May 08, 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 paid dividend every year within the last 13 years.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR currently pays a dividend of €1.66 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 February 10, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR paid a total dividend of €6.33 per share.
In which currency does JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR distribute the dividend?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer