JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP (LU0822045042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£268.54
+£5.42+2.06% Friday 00:00
Dividend Yield
0.91%
Dividend amount
£2.44
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP (LU0822045042.FUND) dividends are paid annual. The latest dividend per share was £2.44 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be £2.44 with an ex date of September 17, 2026 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP (LU0822045042.FUND) is 0.91%.

Upcoming

Past

DateAmountChange
£2.44
-
17 Sep 2026
£2.44
-
£2.44
+82.09%
17 Sep 2025
£2.44
+82.09%
£1.34
+11.67%
11 Sep 2024
£1.34
+11.67%
£1.20
+650%
13 Sep 2023
£1.20
+650%
£0.16
-15.79%
14 Sep 2022
£0.16
-15.79%
£0.19
-62%
09 Sep 2021
£0.19
-62%
£0.50
-88.84%
10 Sep 2020
£0.50
-88.84%
£4.48
+1,692%
05 Sep 2019
£4.48
+1,692%
£0.25
-92.75%
05 Sep 2018
£0.25
-92.75%
£3.45
+114.29%
12 Sep 2017
£3.45
+114.29%
£1.61
+16,000%
01 Sep 2016
£1.61
-
£0.01
-
16 Sep 2015
£0.01
-
10Y Growth
N/A
5Y Growth
37.3%
3Y Growth
147.98%
1Y Growth
82.09%

Community

FAQ

How much dividend does JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP pay?
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP pays an annual dividend of £2.44 per share, with a dividend yield of 0.91%.
What is the dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP?
The current dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP is 0.91%.
When does JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP pay dividends?
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP?
The next dividend payment from JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP?
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.3%.
What is the dividend of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP?
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP currently pays a dividend of £2.44 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP to receive the previous dividend?
To receive the previous dividend from JPMorgan Funds - Europe Dynamic Technologies Fund C (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 Dynamic Technologies Fund C (dist) GBP in 2025?
In 2025, JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP paid a total dividend of £2.44 per share.
In which currency does JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP distribute the dividend?
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) GBP distributes its dividends in GBP.