- Dividend yield TTM
- 4.89%€0.17/share
- Dividend growth (CAGR 5Y)
- 23.72%
- Next dividend
- €0.0436 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.42 |
Yield | 4.89% |
Interval | Quarterly |
CAGR 3Y | 30.56% |
CAGR 5Y | 23.72% |
CAGR 10Y | 19.28% |
All dividend data
So far in 2026, €0.13 per share has been distributed. The next dividend of €0.0436 will be paid on 01/10/2026. In 2025, JPMORGAN FLEMING SMALLER COS distributed €0.18. The dividend yield is currently 4.89%, and distributions have increased by 30.56% over the last 3 years. JPMORGAN FLEMING SMALLER COS pays dividends quarterly in January, April, July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 3.64% | 3.67% | |
| 20/08/2026 A | 01/10/2026 | €0.0436 | ||
| 21/05/2026 | 01/07/2026 | €0.0424 | ||
| 19/02/2026 | 01/04/2026 | €0.0417 | ||
| 20/11/2025 | 02/01/2026 | €0.0417 | ||
| 2025 | €0.18 | 7.65% | 5.13% | |
| 21/08/2025 | 01/10/2025 | €0.0417 | ||
| 22/05/2025 | 01/07/2025 | €0.0438 | ||
| 20/02/2025 | 01/04/2025 | €0.045 | ||
| 21/11/2024 | 02/01/2025 | €0.0453 | ||
| 2024 | €0.16 | 81.85% | 4.77% | |
| 2023 | €0.0898 | 13.67% | 2.65% | |
| 2022 | €0.079 | 17.91% | 2.53% | |
| 2021 | €0.067 | 10.56% | 1.42% | |
| 2020 | €0.0606 | 8.04% | 1.49% | |
| 2019 | €0.0659 | 9.11% | 1.74% | |
| 2018 | €0.0604 | 15.49% | 2.78% | |
| 2017 | €0.0523 | 19.95% | 2.11% | |
| 2016 | €0.0436 | 44.85% | 2.25% | |
| 2015 | €0.0301 | 23.87% | 1.23% | |
| 2014 | €0.0243 | 7.05% | 1.29% | |
| 2013 | €0.0227 | 1.79% | 1.16% | |
| 2012 | €0.0223 | 12.06% | 1.73% | |
| 2011 | €0.0199 | 1.97% | 2.00% | |
| 2010 | €0.0203 | 17.28% | 1.74% | |
| 2009 | €0.0245 | 56.31% | 3.10% | |
| 2008 | €0.0157 | 12.14% | 3.11% | |
| 2007 | €0.014 | 10.24% | 1.15% | |
| 2006 | €0.0127 | 14.41% | 0.79% | |
| 2005 | €0.0111 | 1.83% | 0.96% | |
| 2004 | €0.0109 | 34.57% | 1.39% | |
| 2003 | €0.0081 | 13.74% | 1.30% | |
| 2002 | €0.00939 | 27.24% | 1.91% | |
| 2001 | €0.00738 | 1.73% | 0.98% | |
| 2000 | €0.00751 | 20.78% | 0.68% | |
| 1999 | €0.00948 | 26.91% | 1.00% | |
| 1998 | €0.00747 | 43.88% | 2.10% | |
| 1997 | €0.0133 | 15.34% | 2.96% | |
| 1996 | €0.0115 | 9.38% | 3.02% | |
| 1995 | €0.0106 | 1.03% | 3.22% | |
| 1994 | €0.0107 | 3.39% | 3.34% | |
| 1993 | €0.0103 | 2.69% | 2.68% | |
| 1992 | €0.01 | 14.55% | 4.21% | |
| 1991 | €0.0118 | 0.00% | 4.20% | |
Frequently asked questions
When does JPMORGAN FLEMING SMALLER COS pay dividends?
JPMORGAN FLEMING SMALLER COS pays dividends in October, January, April and July.
How often does JPMORGAN FLEMING SMALLER COS pay dividends?
JPMORGAN FLEMING SMALLER COS pays dividends quarterly.
What percentage of dividends does JPMORGAN FLEMING SMALLER COS pay?
The dividend yield is currently 4.89%, and payouts have increased by 30.56% over the past 3 years.
When were the most recent dividend payment dates for JPMORGAN FLEMING SMALLER COS?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 02/01/2026 and 01/10/2025.
When did you need to hold JPMORGAN FLEMING SMALLER COS in your portfolio to receive the latest dividend?
If you held JPMORGAN FLEMING SMALLER COS in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from JPMORGAN FLEMING SMALLER COS in 2025?
In 2025, JPMORGAN FLEMING SMALLER COS paid €0.18 in dividends.
How much was the dividend from JPMORGAN FLEMING SMALLER COS in 2024?
In 2024, JPMORGAN FLEMING SMALLER COS paid €0.16 in dividends.
When is the ex-dividend date for the next JPMORGAN FLEMING SMALLER COS dividend?
To receive the next dividend, JPMORGAN FLEMING SMALLER COS must be in your portfolio on 20/08/2026.
How much is the next dividend from JPMORGAN FLEMING SMALLER COS?
On 01/10/2026, €0.0436 per share is expected to be paid as a dividend.