JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) (LU1001748638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£191.91
-£0.02-0.01%Friday 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 | |
|---|---|---|---|
| £0.30 | -90.45% | ||
Sep 17, 2025 (Ex Date) | £0.30 | -90.45% | |
| £3.14 | +141.54% | ||
Sep 11, 2024 (Ex Date) | £3.14 | +141.54% | |
| £1.30 | +12,900% | ||
Sep 13, 2023 (Ex Date) | £1.30 | +12,900% | |
| £0.01 | - | ||
Sep 14, 2022 (Ex Date) | £0.01 | - | |
| £0.01 | -99.4% | ||
Sep 9, 2021 (Ex Date) | £0.01 | -99.4% | |
| £1.67 | +65.35% | ||
Sep 10, 2020 (Ex Date) | £1.67 | +65.35% | |
| £1.01 | +1% | ||
Sep 5, 2019 (Ex Date) | £1.01 | +1% | |
| £1.00 | -30.07% | ||
Sep 5, 2018 (Ex Date) | £1.00 | -30.07% | |
| £1.43 | +5.93% | ||
Sep 12, 2017 (Ex Date) | £1.43 | +5.93% | |
| £1.35 | +51.69% | ||
Sep 1, 2016 (Ex Date) | £1.35 | - | |
| £0.89 | +394.44% | ||
Sep 16, 2015 (Ex Date) | £0.89 | - | |
| £0.18 | - | ||
Sep 17, 2014 (Ex Date) | £0.18 | - | |
10Y Growth
0%
5Y Growth
-29.06%
3Y Growth
210.72%
1Y Growth
-90.45%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) is £0.30 per share.
What is the dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) is 0.16%.
How safe is the dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged)?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 29.06%.
What is the dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) was £0.30 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged), 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 C (perf) (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) GBP (hedged) has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.