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JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR (LU1197970046.FUND) Dividend 2026

€114.79
-€0.57-0.49% Saturday 00:00
Dividend Yield
1.23%
Dividend amount
€0.35
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR (LU1197970046.FUND) dividends are paid monthly. The latest dividend per share was €0.35 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.35 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR (LU1197970046.FUND) is 1.23%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
12
JUN
Dividend Ex
Estimated
 
9
JUL
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
10
SEP
Dividend Ex
Estimated
 
9
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.32
-0%
08 May 2026
€0.35
-
09 Apr 2026
€0.33
-
08 Mar 2026
€0.33
-
10 Feb 2026
€0.37
-
08 Jan 2026
€0.37
-
€4.33
+2%
10 Dec 2025
€0.37
-
08 Nov 2025
€0.37
-
09 Oct 2025
€0.37
-
10 Sep 2025
€0.37
-
08 Aug 2025
€0.37
-
09 Jul 2025
€0.35
-
12 Jun 2025
€0.35
-
08 May 2025
€0.35
-
09 Apr 2025
€0.33
-
08 Mar 2025
€0.33
-
10 Feb 2025
€0.37
-0.27%
08 Jan 2025
€0.37
-
€4.24
+9.05%
10 Dec 2024
€0.37
-
08 Nov 2024
€0.37
+0.27%
09 Oct 2024
€0.37
-
10Y Growth
N/A
5Y Growth
7.35%
3Y Growth
3.61%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR pay?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR pays an annual dividend of €1.41 per share, with a dividend yield of 1.23%.
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 1.23%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR pay dividends?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR pays dividends monthly. The next payment is expected on May 08, 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 May 08, 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 paid dividend every year within the last 7 years.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR currently pays a dividend of €0.33 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 April 09, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR in 2025?▼
In 2025, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR paid a total dividend of €4.32 per share.
In which currency does JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR distribute the dividend?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer