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JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (LU0973649311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€199.82
-€0.70-0.35% Tuesday 00:00
Dividend Yield
3.09%
Dividend amount
€5.81
Last ex-date
Mar 09, 2026
Last pay date
Mar 09, 2026

Summary

JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (LU0973649311.FUND) dividends are paid annual. The latest dividend per share was €5.81 with an ex date of March 09, 2026 and a payment date of March 09, 2026. The next dividend per share will be €6.18 with an ex date of March 10, 2027 and a payment date of March 10, 2027. The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (LU0973649311.FUND) is 3.09%.

Upcoming

10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
10
MAR 28
Dividend Ex
Estimated
 
10
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.81
-5.99%
09 Mar 2026
€5.81
-5.99%
€6.18
+27.16%
10 Mar 2025
€6.18
+27.16%
€4.86
+2.32%
08 Mar 2024
€4.86
+2.32%
€4.75
+16.42%
08 Mar 2023
€4.75
+16.42%
€4.08
+61.26%
08 Mar 2022
€4.08
+61.26%
€2.53
-44.4%
09 Mar 2021
€2.53
-44.4%
€4.55
+22.31%
10 Mar 2020
€4.55
+22.31%
€3.72
-16.03%
08 Mar 2019
€3.72
-16.03%
€4.43
+5.73%
08 Mar 2018
€4.43
+5.73%
€4.19
-3.23%
08 Mar 2017
€4.19
-
€4.33
+2.85%
14 Mar 2016
€4.33
+2.85%
€4.21
+665.45%
16 Mar 2015
€4.21
+665.45%
€0.55
-
14 Mar 2014
€0.55
-
10Y Growth
2.98%
5Y Growth
18.09%
3Y Growth
6.95%
1Y Growth
-5.99%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR pay?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR pays an annual dividend of €6.18 per share, with a dividend yield of 3.09%.
What is the dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR?▼
The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR is 3.09%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR pay dividends?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR pays dividends annual. The next payment is expected on March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR?▼
The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.09%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR currently pays a dividend of €5.81 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR was made on March 09, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR paid a total dividend of €6.18 per share.
In which currency does JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR distribute the dividend?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR distributes its dividends in EUR.