JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) (LU1080337386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH17.61
+CNH0.02+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH0.80 | +55.97% | ||
09 Sep 2026 | CNH0.07 | - | |
10 Aug 2026 | CNH0.07 | - | |
09 Jul 2026 | CNH0.07 | - | |
09 Jun 2026 | CNH0.07 | - | |
08 May 2026 | CNH0.07 | +6.25% | |
08 Apr 2026 | CNH0.06 | - | |
10 Mar 2026 | CNH0.06 | - | |
10 Feb 2026 | CNH0.06 | +4.92% | |
08 Jan 2026 | CNH0.06 | - | |
| CNH0.51 | +58.2% | ||
09 Dec 2025 | CNH0.06 | - | |
10 Nov 2025 | CNH0.06 | +3.39% | |
10 Oct 2025 | CNH0.06 | - | |
09 Sep 2025 | CNH0.06 | - | |
08 Aug 2025 | CNH0.06 | - | |
09 Jul 2025 | CNH0.05 | - | |
12 Jun 2025 | CNH0.05 | - | |
10 Feb 2025 | CNH0.05 | - | |
08 Jan 2025 | CNH0.05 | - | |
| CNH0.32 | +12.94% | ||
10 Dec 2024 | CNH0.05 | -1.82% | |
09 Oct 2024 | CNH0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
24.62%
1Y Growth
90.03%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) pay?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) pays an annual dividend of CNH0.82 per share, with a dividend yield of 4.63%.
What is the dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) is 4.63%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) pay dividends?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) pays dividends monthly. The next payment is expected on September 09, 2026.
When is the next dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) is estimated for September 09, 2026.
How safe is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged)?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged)?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) currently pays a dividend of CNH0.07 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged), you needed to own the shares before the ex-dividend date of August 10, 2026.
When did JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) was made on August 10, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) paid a total dividend of CNH0.51 per share.
In which currency does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - RMB (hedged) distributes its dividends in CNH.