JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR (LU0847328340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€327.28
-€6.75-2.02%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 | €3.44 | - | |
Sep 17, 2026 (Ex Date) | €3.44 | +7.5% | |
| €3.20 | +32.23% | ||
Sep 17, 2025 (Ex Date) | €3.20 | +32.23% | |
| €2.42 | -11.36% | ||
Sep 11, 2024 (Ex Date) | €2.42 | -11.36% | |
| €2.73 | +7.48% | ||
Sep 13, 2023 (Ex Date) | €2.73 | +7.48% | |
| €2.54 | +43.5% | ||
Sep 14, 2022 (Ex Date) | €2.54 | +43.5% | |
| €1.77 | +33.08% | ||
Sep 9, 2021 (Ex Date) | €1.77 | +33.08% | |
| €1.33 | -32.83% | ||
Sep 10, 2020 (Ex Date) | €1.33 | -32.83% | |
| €1.98 | -6.16% | ||
Sep 5, 2019 (Ex Date) | €1.98 | -6.16% | |
| €2.11 | +3.94% | ||
Sep 5, 2018 (Ex Date) | €2.11 | +3.94% | |
| €2.03 | -32.33% | ||
Sep 12, 2017 (Ex Date) | €2.03 | -32.33% | |
| €3.00 | +8.3% | ||
Sep 1, 2016 (Ex Date) | €3.00 | - | |
| €2.77 | +27.06% | ||
Sep 16, 2015 (Ex Date) | €2.77 | - | |
| €2.18 | - | ||
Sep 17, 2014 (Ex Date) | €2.18 | - | |
10Y Growth
1.38%
5Y Growth
14.21%
3Y Growth
8.01%
1Y Growth
7.5%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR is €3.44 per share.
What is the dividend yield of JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR is 1.05%.
How safe is the dividend of JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR?▼
JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.21%.
What is the dividend of JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR was €3.44 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR in 2025?▼
JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR has recorded dividends totaling €3.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.