JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR (LU0973649311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€200.22
+€1.71+0.86%Wednesday 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 | €5.81 | - | |
Mar 9, 2026 | €5.81 | -5.99% | |
| €6.18 | +27.16% | ||
Mar 10, 2025 | €6.18 | +27.16% | |
| €4.86 | +2.32% | ||
Mar 8, 2024 | €4.86 | +2.32% | |
| €4.75 | +16.42% | ||
Mar 8, 2023 | €4.75 | +16.42% | |
| €4.08 | +61.26% | ||
Mar 8, 2022 | €4.08 | +61.26% | |
| €2.53 | -44.4% | ||
Mar 9, 2021 | €2.53 | -44.4% | |
| €4.55 | +22.31% | ||
Mar 10, 2020 | €4.55 | +22.31% | |
| €3.72 | -16.03% | ||
Mar 8, 2019 | €3.72 | -16.03% | |
| €4.43 | +5.73% | ||
Mar 8, 2018 | €4.43 | +5.73% | |
| €4.19 | -3.23% | ||
Mar 8, 2017 | €4.19 | - | |
| €4.33 | +2.85% | ||
Mar 14, 2016 (Ex Date) | €4.33 | +2.85% | |
| €4.21 | +665.45% | ||
Mar 16, 2015 (Ex Date) | €4.21 | +665.45% | |
| €0.55 | - | ||
Mar 14, 2014 (Ex Date) | €0.55 | - | |
10Y Growth
2.98%
5Y Growth
18.09%
3Y Growth
6.95%
1Y Growth
-5.99%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR is €6.18 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR is estimated for March 9, 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 9, 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 5-year dividend growth of 18.09%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR was €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 9, 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 9, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR in 2025?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR has recorded dividends totaling €6.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.