JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR (LU1197970046.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€118.53
-€0.77-0.65%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 | €2.20 | - | |
May 8, 2026 | €0.47 | +7.31% | |
Apr 8, 2026 | €0.44 | - | |
Mar 10, 2026 | €0.44 | - | |
Feb 10, 2026 | €0.44 | +4.29% | |
Jan 8, 2026 | €0.42 | - | |
| €2.81 | -33.61% | ||
Dec 9, 2025 | €0.42 | - | |
Nov 10, 2025 | €0.42 | +2.44% | |
Oct 10, 2025 | €0.41 | - | |
Sep 9, 2025 | €0.41 | - | |
Aug 8, 2025 | €0.41 | - | |
Feb 10, 2025 (Ex Date) | €0.37 | -0.27% | |
Jan 8, 2025 (Ex Date) | €0.37 | - | |
| €4.24 | +9.05% | ||
Dec 10, 2024 (Ex Date) | €0.37 | - | |
Nov 8, 2024 (Ex Date) | €0.37 | +0.27% | |
Oct 9, 2024 (Ex Date) | €0.37 | - | |
Sep 10, 2024 (Ex Date) | €0.37 | - | |
Aug 8, 2024 (Ex Date) | €0.37 | +5.68% | |
Jul 9, 2024 (Ex Date) | €0.35 | - | |
Jun 12, 2024 (Ex Date) | €0.35 | - | |
May 8, 2024 (Ex Date) | €0.35 | +6.34% | |
10Y Growth
0%
5Y Growth
0.82%
3Y Growth
-7.5%
1Y Growth
11.87%
Community
FAQs
How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR is €5.64 per share.
What is the dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR?▼
The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR is 4.76%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR is estimated for November 9, 2026.
When is the next dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR?▼
The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR is estimated for November 9, 2026.
How safe is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.82%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR?▼
The latest recorded dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR was €0.47 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR was made on May 8, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR in 2025?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR has recorded dividends totaling €2.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.