JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR (LU0722079638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€195.70
-€0.94-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €9.78 | +21.64% | ||
12 Aug 2026 | €2.53 | +5.86% | |
08 May 2026 | €2.39 | +2.58% | |
10 Feb 2026 | €2.33 | +11.48% | |
| €8.04 | +14.53% | ||
10 Nov 2025 | €2.09 | +1.95% | |
08 Aug 2025 | €2.05 | +3.54% | |
08 May 2025 | €1.98 | +3.13% | |
10 Feb 2025 | €1.92 | +6.08% | |
| €7.02 | +11.25% | ||
08 Nov 2024 | €1.81 | +3.43% | |
08 Aug 2024 | €1.75 | -2.78% | |
08 May 2024 | €1.80 | - | |
08 Feb 2024 | €1.66 | - | |
| €6.31 | +9.93% | ||
08 Nov 2023 | €1.55 | -1.9% | |
08 Aug 2023 | €1.58 | -0.63% | |
11 May 2023 | €1.59 | - | |
08 Feb 2023 | €1.59 | +6.71% | |
| €5.74 | +11.89% | ||
08 Nov 2022 | €1.49 | -2.61% | |
09 Aug 2022 | €1.53 | +10.87% | |
11 May 2022 | €1.38 | +2.99% | |
08 Feb 2022 | €1.34 | -0.74% | |
| €5.13 | +8.46% | ||
09 Nov 2021 | €1.35 | +1.5% | |
10Y Growth
3.69%
5Y Growth
14.05%
3Y Growth
14.33%
1Y Growth
20.36%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR pay?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR pays an annual dividend of €10.07 per share, with a dividend yield of 5.15%.
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 5.15%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR pay dividends?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (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 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 a payout ratio of 0% and 5-year dividend growth of 14.05%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR currently pays a dividend of €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?▼
In 2025, JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR paid a total dividend of €8.04 per share.
In which currency does JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR distribute the dividend?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR distributes its dividends in EUR.