JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR (LU0722079638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€193.65
+€0.94+0.49%Friday 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 | €7.25 | - | |
Aug 12, 2026 | €2.53 | +5.86% | |
May 8, 2026 | €2.39 | +2.58% | |
Feb 10, 2026 | €2.33 | +11.48% | |
| €8.04 | +14.53% | ||
Nov 10, 2025 | €2.09 | +1.95% | |
Aug 8, 2025 | €2.05 | +3.54% | |
May 8, 2025 | €1.98 | +3.13% | |
Feb 10, 2025 | €1.92 | +6.08% | |
| €7.02 | +11.25% | ||
Nov 8, 2024 | €1.81 | +3.43% | |
Aug 8, 2024 | €1.75 | -2.78% | |
May 8, 2024 | €1.80 | - | |
Feb 8, 2024 | €1.66 | - | |
| €6.31 | +9.93% | ||
Nov 8, 2023 (Ex Date) | €1.55 | -1.9% | |
Aug 8, 2023 (Ex Date) | €1.58 | -0.63% | |
May 11, 2023 (Ex Date) | €1.59 | - | |
Feb 8, 2023 (Ex Date) | €1.59 | +6.71% | |
| €5.74 | +11.89% | ||
Nov 8, 2022 (Ex Date) | €1.49 | -2.61% | |
Aug 9, 2022 (Ex Date) | €1.53 | +10.87% | |
May 11, 2022 (Ex Date) | €1.38 | +2.99% | |
Feb 8, 2022 (Ex Date) | €1.34 | -0.74% | |
| €5.13 | +8.46% | ||
Nov 9, 2021 (Ex Date) | €1.35 | +1.5% | |
10Y Growth
3.69%
5Y Growth
14.05%
3Y Growth
14.33%
1Y Growth
20.36%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR is €10.12 per share.
What is the dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR?▼
The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR is 5.23%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR is estimated for November 10, 2026.
When is the next dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR?▼
The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR is estimated for November 10, 2026.
How safe is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.05%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR was €2.53 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (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 C (div) - EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR was made on August 12, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR in 2025?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR has recorded dividends totaling €8.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.