JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) (LU1288023713.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$15.80
-S$0.10-0.63% Tuesday 00:00
Dividend Yield
4.86%
Dividend amount
S$0.06
Last ex-date
Oct 09, 2026
Last pay date
Oct 09, 2026

Summary

JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) (LU1288023713.FUND) dividends are paid monthly. The latest dividend per share was S$0.06 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The next dividend per share will be S$0.06 with an ex date of October 09, 2026 and a payment date of October 09, 2026. The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) (LU1288023713.FUND) is 4.86%.

Upcoming

Past

DateAmountChange
S$0.74
+23.95%
09 Oct 2026
S$0.06
-
09 Sep 2026
S$0.06
-
12 Aug 2026
S$0.06
+3.23%
08 Jul 2026
S$0.06
-
09 Jun 2026
S$0.06
-
08 May 2026
S$0.06
+6.9%
08 Apr 2026
S$0.06
-
10 Mar 2026
S$0.06
-
10 Feb 2026
S$0.06
+5.45%
08 Jan 2026
S$0.06
-
S$0.59
+6.85%
09 Dec 2025
S$0.06
-
10 Nov 2025
S$0.06
+1.85%
10 Oct 2025
S$0.05
-
09 Sep 2025
S$0.05
-
08 Aug 2025
S$0.05
-
09 Jul 2025
S$0.05
-
12 Jun 2025
S$0.05
-
08 May 2025
S$0.05
-
09 Apr 2025
S$0.04
-
08 Mar 2025
S$0.04
-
10Y Growth
N/A
5Y Growth
14.71%
3Y Growth
12.77%
1Y Growth
100.85%

Community

FAQ

How much dividend does JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) pay?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) pays an annual dividend of S$0.77 per share, with a dividend yield of 4.86%.
What is the dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged)?▼
The current dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) is 4.86%.
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) pay dividends?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (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 C (mth) - SGD (hedged)?▼
The next dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) is estimated for October 09, 2026.
How safe is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged)?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.71%.
What is the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged)?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) currently pays a dividend of S$0.06 per share.
When did I have to buy the shares of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (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 C (mth) - SGD (hedged) pay the last dividend?▼
The last dividend payment from JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) was made on September 09, 2026.
What was the dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) in 2025?▼
In 2025, JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) paid a total dividend of S$0.59 per share.
In which currency does JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) distribute the dividend?▼
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (mth) - SGD (hedged) distributes its dividends in SGD.