JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP (LU2358481807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£110.75
+£0.19+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.28 | - | ||
17 Sep 2026 | £2.28 | - | |
| £2.28 | +14.57% | ||
17 Sep 2025 | £2.28 | +14.57% | |
| £1.99 | -1.49% | ||
11 Sep 2024 | £1.99 | -1.49% | |
| £2.02 | -7.34% | ||
13 Sep 2023 | £2.02 | -7.34% | |
| £2.18 | - | ||
14 Sep 2022 | £2.18 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.57%
Community
FAQ
How much dividend does JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP pay?▼
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP pays an annual dividend of £2.28 per share, with a dividend yield of 2.06%.
What is the dividend yield of JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP?▼
The current dividend yield of JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP is 2.06%.
When does JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP pay dividends?▼
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP?▼
The next dividend payment from JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP?▼
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP?▼
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP currently pays a dividend of £2.28 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP in 2025?▼
In 2025, JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP paid a total dividend of £2.28 per share.
In which currency does JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP distribute the dividend?▼
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP distributes its dividends in GBP.