JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP (LU0822043260.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£205.20
+£0.35+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.78 | - | ||
17 Sep 2026 | £0.78 | - | |
| £0.78 | -63.38% | ||
17 Sep 2025 | £0.78 | -63.38% | |
| £2.13 | -21.69% | ||
11 Sep 2024 | £2.13 | -21.69% | |
| £2.72 | +13.33% | ||
13 Sep 2023 | £2.72 | +13.33% | |
| £2.40 | +47.24% | ||
14 Sep 2022 | £2.40 | +47.24% | |
| £1.63 | +24.43% | ||
09 Sep 2021 | £1.63 | +24.43% | |
| £1.31 | -38.21% | ||
10 Sep 2020 | £1.31 | -38.21% | |
| £2.12 | +21.84% | ||
05 Sep 2019 | £2.12 | +21.84% | |
| £1.74 | +0.58% | ||
05 Sep 2018 | £1.74 | +0.58% | |
| £1.73 | -19.91% | ||
12 Sep 2017 | £1.73 | -19.91% | |
| £2.16 | +100% | ||
01 Sep 2016 | £2.16 | - | |
| £1.08 | - | ||
16 Sep 2015 | £1.08 | - | |
10Y Growth
N/A
5Y Growth
-9.85%
3Y Growth
-31.25%
1Y Growth
-63.38%
Community
FAQ
How much dividend does JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP pay?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP pays an annual dividend of £0.78 per share, with a dividend yield of 0.38%.
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 0.38%.
When does JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP pay dividends?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP?▼
The next dividend payment from JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.85%.
What is the dividend of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP currently pays a dividend of £0.78 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, 2025.
What was the dividend of JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP in 2025?▼
In 2025, JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP paid a total dividend of £0.78 per share.
In which currency does JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP distribute the dividend?▼
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) GBP distributes its dividends in GBP.