JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP (LU0822043260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£189.97
-£2.97-1.54%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 | £2.23 | - | |
Sep 17, 2026 (Ex Date) | £2.23 | +185.9% | |
| £0.78 | -63.38% | ||
Sep 17, 2025 (Ex Date) | £0.78 | -63.38% | |
| £2.13 | -21.69% | ||
Sep 11, 2024 (Ex Date) | £2.13 | -21.69% | |
| £2.72 | +13.33% | ||
Sep 13, 2023 (Ex Date) | £2.72 | +13.33% | |
| £2.40 | +47.24% | ||
Sep 14, 2022 (Ex Date) | £2.40 | +47.24% | |
| £1.63 | +24.43% | ||
Sep 9, 2021 (Ex Date) | £1.63 | +24.43% | |
| £1.31 | -38.21% | ||
Sep 10, 2020 (Ex Date) | £1.31 | -38.21% | |
| £2.12 | +21.84% | ||
Sep 5, 2019 (Ex Date) | £2.12 | +21.84% | |
| £1.74 | +0.58% | ||
Sep 5, 2018 (Ex Date) | £1.74 | +0.58% | |
| £1.73 | -19.91% | ||
Sep 12, 2017 (Ex Date) | £1.73 | -19.91% | |
| £2.16 | +100% | ||
Sep 1, 2016 (Ex Date) | £2.16 | - | |
| £1.08 | - | ||
Sep 16, 2015 (Ex Date) | £1.08 | - | |
10Y Growth
0.32%
5Y Growth
6.47%
3Y Growth
-6.41%
1Y Growth
185.9%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP is £2.23 per share.
What is the dividend yield of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP is 1.17%.
How safe is the dividend of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.47%.
What is the dividend of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP was £2.23 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP in 2025?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP has recorded dividends totaling £0.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.