JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) (LU1048655002.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€174.99
-€1.34-0.76%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 | |
|---|---|---|---|
| · YTD | €5.14 | - | |
Mar 9, 2026 | €5.14 | -5.17% | |
| €5.42 | +30.6% | ||
Mar 10, 2025 | €5.42 | +30.6% | |
| €4.15 | +5.33% | ||
Mar 8, 2024 | €4.15 | +5.33% | |
| €3.94 | +7.95% | ||
Mar 8, 2023 | €3.94 | +7.95% | |
| €3.65 | +71.36% | ||
Mar 8, 2022 | €3.65 | +71.36% | |
| €2.13 | -67.63% | ||
Mar 9, 2021 | €2.13 | -67.63% | |
| €6.58 | +82.78% | ||
Mar 10, 2020 | €6.58 | +82.78% | |
| €3.60 | +7.14% | ||
Mar 8, 2019 | €3.60 | +7.14% | |
| €3.36 | -10.88% | ||
Mar 8, 2018 | €3.36 | -10.88% | |
| €3.77 | +3.57% | ||
Mar 8, 2017 | €3.77 | - | |
| €3.64 | +45.6% | ||
Mar 14, 2016 (Ex Date) | €3.64 | +45.6% | |
| €2.50 | - | ||
Mar 16, 2015 (Ex Date) | €2.50 | - | |
10Y Growth
3.51%
5Y Growth
19.27%
3Y Growth
9.27%
1Y Growth
-5.17%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) is €5.42 per share.
What is the dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) is 3.1%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) is estimated for March 10, 2027.
When is the next dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) is estimated for March 10, 2027.
How safe is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.27%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged)?▼
The latest recorded dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) was €5.14 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged), you needed to own the shares before the ex-dividend date of March 9, 2026.
When did JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) was made on March 9, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) in 2025?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR (hedged) has recorded dividends totaling €5.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.