JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) (LU1216094281.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$142.67
-$2.15-1.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.48 | +23.11% | ||
09 Oct 2026 | $0.55 | - | |
09 Sep 2026 | $0.55 | - | |
10 Aug 2026 | $0.55 | - | |
09 Jul 2026 | $0.55 | - | |
09 Jun 2026 | $0.55 | - | |
08 May 2026 | $0.55 | +7.16% | |
08 Apr 2026 | $0.52 | - | |
10 Mar 2026 | $0.52 | - | |
10 Feb 2026 | $0.52 | +4.66% | |
08 Jan 2026 | $0.49 | - | |
| $5.26 | +7.5% | ||
09 Dec 2025 | $0.49 | - | |
10 Nov 2025 | $0.49 | +3.35% | |
10 Oct 2025 | $0.48 | - | |
09 Sep 2025 | $0.48 | - | |
08 Aug 2025 | $0.48 | - | |
09 Jul 2025 | $0.41 | - | |
12 Jun 2025 | $0.41 | - | |
08 May 2025 | $0.41 | - | |
09 Apr 2025 | $0.38 | - | |
08 Mar 2025 | $0.38 | - | |
10Y Growth
N/A
5Y Growth
7.28%
3Y Growth
1.88%
1Y Growth
30.52%
Community
FAQ
How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) pay?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) pays an annual dividend of $6.55 per share, with a dividend yield of 4.59%.
What is the dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) is 4.59%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) pay dividends?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) pays dividends monthly. The next payment is expected on October 09, 2026.
When is the next dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) is estimated for October 09, 2026.
How safe is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.28%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged)?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) currently pays a dividend of $0.55 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged), you needed to own the shares before the ex-dividend date of September 09, 2026.
When did JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) was made on September 09, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) paid a total dividend of $5.26 per share.
In which currency does JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) distributes its dividends in USD.