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JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP (LU0847327375.FUND) Dividend 2026

£192
-£0.22-0.11% Saturday 00:00
Dividend Yield
2.28%
Dividend amount
£4.37
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP (LU0847327375.FUND) dividends are paid annual. The latest dividend per share was £4.37 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £4.37 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP (LU0847327375.FUND) is 2.28%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.37
+56.07%
17 Sep 2025
£4.37
+56.07%
£2.8
+2.94%
11 Sep 2024
£2.8
+2.94%
£2.72
+17.75%
13 Sep 2023
£2.72
+17.75%
£2.31
+22.22%
14 Sep 2022
£2.31
+22.22%
£1.89
+13.17%
09 Sep 2021
£1.89
+13.17%
£1.67
-35.52%
10 Sep 2020
£1.67
-35.52%
£2.59
+42.31%
05 Sep 2019
£2.59
+42.31%
£1.82
-17.27%
05 Sep 2018
£1.82
-17.27%
£2.2
-36.78%
12 Sep 2017
£2.2
-36.78%
£3.48
+77.55%
01 Sep 2016
£3.48
-
£1.96
-23.74%
16 Sep 2015
£1.96
-
£2.57
-
17 Sep 2014
£2.57
-
10Y Growth
N/A
5Y Growth
18.25%
3Y Growth
17.12%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP pay?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP pays an annual dividend of £4.37 per share, with a dividend yield of 2.28%.
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 2.28%.
When does JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP pay dividends?▼
JPMorgan Funds - Europe Dynamic 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 Fund C (dist) - GBP?▼
The next dividend payment from JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP paid dividend every year within the last 11 years.
What is the dividend of JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP currently pays a dividend of £4.37 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, 2025.
What was the dividend of JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP in 2025?▼
In 2025, JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP paid a total dividend of £4.37 per share.
In which currency does JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP distribute the dividend?▼
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer