JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP (LU1001747820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£128.20
-£0.40-0.31%Thursday 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 | |
|---|---|---|---|
| £2.06 | +10.75% | ||
Sep 17, 2025 (Ex Date) | £2.06 | +10.75% | |
| £1.86 | +190.63% | ||
Sep 11, 2024 (Ex Date) | £1.86 | +190.63% | |
| £0.64 | +6,300% | ||
Sep 13, 2023 (Ex Date) | £0.64 | +6,300% | |
| £0.01 | - | ||
Sep 14, 2022 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Sep 9, 2021 (Ex Date) | £0.01 | - | |
| £0.01 | -96.97% | ||
Sep 10, 2020 (Ex Date) | £0.01 | -96.97% | |
| £0.33 | +135.71% | ||
Sep 5, 2019 (Ex Date) | £0.33 | +135.71% | |
| £0.14 | -81.33% | ||
Sep 5, 2018 (Ex Date) | £0.14 | -81.33% | |
| £0.75 | -15.73% | ||
Sep 12, 2017 (Ex Date) | £0.75 | -15.73% | |
| £0.89 | +154.29% | ||
Sep 1, 2016 (Ex Date) | £0.89 | - | |
| £0.35 | - | ||
Sep 16, 2015 (Ex Date) | £0.35 | - | |
10Y Growth
0%
5Y Growth
190.25%
3Y Growth
490.59%
1Y Growth
10.75%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP is £2.06 per share.
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 1.61%.
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 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 190.25%.
What is the dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP?▼
The latest recorded dividend from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP was £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?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) GBP has recorded dividends totaling £2.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.