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JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (LU1001747820.FUND) Dividend 2026

£133.27
+£0.58+0.44% Saturday 00:00
Dividend Yield
1.55%
Dividend amount
£2.06
Last ex-date
Sep 17, 2025
Last pay date
-

Summary

JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (LU1001747820.FUND) dividends are paid annual. The latest dividend per share was £2.06 with an ex date of September 17, 2025 and a payment date of N/A. The next dividend per share will be £2.06 with an ex date of September 17, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP (LU1001747820.FUND) is 1.55%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.06
+10.75%
17 Sep 2025
£2.06
+10.75%
£1.86
+190.63%
11 Sep 2024
£1.86
+190.63%
£0.64
+6,300%
13 Sep 2023
£0.64
+6,300%
£0.01
-
14 Sep 2022
£0.01
-
£0.01
-
09 Sep 2021
£0.01
-
£0.01
-96.97%
10 Sep 2020
£0.01
-96.97%
£0.33
+135.71%
05 Sep 2019
£0.33
+135.71%
£0.14
-81.33%
05 Sep 2018
£0.14
-81.33%
£0.75
-15.73%
12 Sep 2017
£0.75
-15.73%
£0.89
+154.29%
01 Sep 2016
£0.89
-
£0.35
-
16 Sep 2015
£0.35
-
10Y Growth
N/A
5Y Growth
190.25%
3Y Growth
47.65%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP pay?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP pays an annual dividend of £2.06 per share, with a dividend yield of 1.55%.
What is the dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP?▼
The current dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP is 1.55%.
When does JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP pay dividends?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP?▼
The next dividend payment from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP paid dividend every year within the last 10 years.
What is the dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP currently pays a dividend of £2.06 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (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 Equity Absolute Alpha Fund A (perf) (dist) - GBP in 2025?▼
In 2025, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP paid a total dividend of £2.06 per share.
In which currency does JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP distribute the dividend?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer