JPMorgan Funds - Europe Dynamic Fund C (dist) GBP (LU0847327375.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£188.99
-£4.06-2.1%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 | £2.81 | - | |
Sep 17, 2026 (Ex Date) | £2.81 | -35.7% | |
| £4.37 | +56.07% | ||
Sep 17, 2025 (Ex Date) | £4.37 | +56.07% | |
| £2.80 | +2.94% | ||
Sep 11, 2024 (Ex Date) | £2.80 | +2.94% | |
| £2.72 | +17.75% | ||
Sep 13, 2023 (Ex Date) | £2.72 | +17.75% | |
| £2.31 | +22.22% | ||
Sep 14, 2022 (Ex Date) | £2.31 | +22.22% | |
| £1.89 | +13.17% | ||
Sep 9, 2021 (Ex Date) | £1.89 | +13.17% | |
| £1.67 | -35.52% | ||
Sep 10, 2020 (Ex Date) | £1.67 | -35.52% | |
| £2.59 | +42.31% | ||
Sep 5, 2019 (Ex Date) | £2.59 | +42.31% | |
| £1.82 | -17.27% | ||
Sep 5, 2018 (Ex Date) | £1.82 | -17.27% | |
| £2.20 | -36.78% | ||
Sep 12, 2017 (Ex Date) | £2.20 | -36.78% | |
| £3.48 | +77.55% | ||
Sep 1, 2016 (Ex Date) | £3.48 | - | |
| £1.96 | -23.74% | ||
Sep 16, 2015 (Ex Date) | £1.96 | - | |
| £2.57 | - | ||
Sep 17, 2014 (Ex Date) | £2.57 | - | |
10Y Growth
-2.12%
5Y Growth
8.26%
3Y Growth
1.09%
1Y Growth
-35.7%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Dynamic Fund C (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Dynamic Fund C (dist) GBP is £2.81 per share.
What is the dividend yield of JPMorgan Funds - Europe Dynamic Fund C (dist) GBP?▼
The current dividend yield of JPMorgan Funds - Europe Dynamic Fund C (dist) GBP is 1.49%.
How safe is the dividend of JPMorgan Funds - Europe Dynamic Fund C (dist) GBP?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.26%.
What is the dividend of JPMorgan Funds - Europe Dynamic Fund C (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Europe Dynamic Fund C (dist) GBP was £2.81 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Dynamic Fund C (dist) GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Dynamic Fund C (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 Dynamic Fund C (dist) GBP in 2025?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) GBP has recorded dividends totaling £4.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.