JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR (LU0847328340.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€335.65
-€4.50-1.32% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.20 | - | ||
17 Sep 2026 | €3.20 | - | |
| €3.20 | +32.23% | ||
17 Sep 2025 | €3.20 | +32.23% | |
| €2.42 | -11.36% | ||
11 Sep 2024 | €2.42 | -11.36% | |
| €2.73 | +7.48% | ||
13 Sep 2023 | €2.73 | +7.48% | |
| €2.54 | +43.5% | ||
14 Sep 2022 | €2.54 | +43.5% | |
| €1.77 | +33.08% | ||
09 Sep 2021 | €1.77 | +33.08% | |
| €1.33 | -32.83% | ||
10 Sep 2020 | €1.33 | -32.83% | |
| €1.98 | -6.16% | ||
05 Sep 2019 | €1.98 | -6.16% | |
| €2.11 | +3.94% | ||
05 Sep 2018 | €2.11 | +3.94% | |
| €2.03 | -32.33% | ||
12 Sep 2017 | €2.03 | -32.33% | |
| €3.00 | +8.3% | ||
01 Sep 2016 | €3.00 | - | |
| €2.77 | +27.06% | ||
16 Sep 2015 | €2.77 | - | |
| €2.18 | - | ||
17 Sep 2014 | €2.18 | - | |
10Y Growth
0.65%
5Y Growth
19.2%
3Y Growth
8%
1Y Growth
32.23%
Community
FAQ
How much dividend does JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR pay?▼
JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR pays an annual dividend of €3.16 per share, with a dividend yield of 0.94%.
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 0.94%.
When does JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR pay dividends?▼
JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR is estimated for September 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.2%.
What is the dividend of JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR?▼
JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR currently pays a dividend of €3.20 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, 2025.
What was the dividend of JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR paid a total dividend of €3.20 per share.
In which currency does JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR distribute the dividend?▼
JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR distributes its dividends in EUR.