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JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) (LU2908602704.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£123.64
+£0.16+0.13%Friday 00:00
Dividend Yield
0.32%
Dividend amount
£0.40
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) (LU2908602704.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) was £0.40 per share. Last ex-date: September 17, 2026. The current dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) is 0.32%.

Upcoming

Sep 17, 2027
Dividend Ex
Estimated
 
Sep 18, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD£0.40
-
Sep 17, 2026 (Ex Date)
£0.40
-46.67%
£0.75
-
Sep 17, 2025 (Ex Date)
£0.75
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.67%

Community

FAQs

How much dividend does JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) is £0.40 per share.
What is the dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged)?▼
The current dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) is 0.32%.
What is the dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged)?▼
The latest recorded dividend from JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) was £0.40 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged), you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) in 2025?▼
JPMorgan Funds - Europe Equity Absolute Alpha Fund I2 (perf) (dist) GBP (hedged) has recorded dividends totaling £0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.