JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP (LU0822044748.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£107.52
+£0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| £4.27 | +2.15% | ||
Sep 13, 2023 (Ex Date) | £4.27 | +2.15% | |
| £4.18 | -26.02% | ||
Sep 14, 2022 (Ex Date) | £4.18 | -26.02% | |
| £5.65 | +136.4% | ||
Sep 9, 2021 (Ex Date) | £5.65 | +136.4% | |
| £2.39 | -23.64% | ||
Sep 10, 2020 (Ex Date) | £2.39 | -23.64% | |
| £3.13 | - | ||
Sep 5, 2019 (Ex Date) | £3.13 | -3.99% | |
| £3.26 | +23.02% | ||
Sep 12, 2017 (Ex Date) | £3.26 | +23.02% | |
| £2.65 | - | ||
Sep 1, 2016 (Ex Date) | £2.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP?▼
The current dividend yield of JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP is 0%.
What is the dividend of JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP?▼
The latest recorded dividend from JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP was £4.27 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP, you needed to own the shares before the ex-dividend date of September 13, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.