JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP (LU2358481807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.38
+£0.60+0.58%Friday 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 | £1.74 | - | |
Sep 17, 2026 (Ex Date) | £1.74 | -23.68% | |
| £2.28 | +14.57% | ||
Sep 17, 2025 (Ex Date) | £2.28 | +14.57% | |
| £1.99 | -1.49% | ||
Sep 11, 2024 (Ex Date) | £1.99 | -1.49% | |
| £2.02 | -7.34% | ||
Sep 13, 2023 (Ex Date) | £2.02 | -7.34% | |
| £2.18 | - | ||
Sep 14, 2022 (Ex Date) | £2.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.85%
1Y Growth
-23.68%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP is £1.74 per share.
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 1.67%.
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.
What is the dividend of JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP?▼
The latest recorded dividend from JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP was £1.74 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, 2026.
What was the dividend of JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP in 2025?▼
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (dist) - GBP has recorded dividends totaling £2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.