- Dividend yield TTM
- 1.33%€0.78/unit
- Dividend growth (CAGR 5Y)
- 134.74%
- Next dividend
- €0.40 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.70 |
Yield | 1.33% |
Interval | Yearly |
CAGR 3Y | 18.45% |
CAGR 5Y | 134.74% |
CAGR 10Y | 4.51% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.40 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Europe Small Cap Fund - A GBP DIS distributed €0.78. The dividend yield is currently 1.33%, and distributions have increased by 18.45% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 48.72% | - | |
| 17/09/2026 A | 30/09/2026 | €0.40 | ||
| 2025 | €0.78 | 44.44% | 1.44% | |
| 17/09/2025 | 30/09/2025 | €0.78 | ||
| 2024 | €0.54 | 16.92% | 1.23% | |
| 2023 | €0.65 | 38.30% | 1.59% | |
| 2022 | €0.47 | 473.17% | 1.23% | |
| 2021 | €0.082 | 652.29% | 0.15% | |
| 2020 | €0.0109 | 97.05% | 0.03% | |
| 2019 | €0.37 | 131.25% | 0.92% | |
| 2018 | €0.16 | 74.19% | 0.50% | |
| 2017 | €0.62 | 4.62% | 1.58% | |
| 2016 | €0.65 | 30.00% | 1.99% | |
| 2015 | €0.50 | 257.14% | 1.47% | |
| 2014 | €0.14 | 26.32% | 0.53% | |
| 2013 | €0.19 | 20.83% | 0.77% | |
| 2012 | €0.24 | 118.18% | 1.32% | |
| 2011 | €0.11 | 58.27% | 0.77% | |
| 2010 | €0.0695 | 59.12% | 0.37% | |
| 2009 | €0.17 | 91.87% | 1.16% | |
| 2008 | €0.0886 | 36.71% | 0.87% | |
| 2007 | €0.14 | 12.50% | 0.64% | |
| 2006 | €0.16 | 15.79% | 0.67% | |
| 2005 | €0.19 | 5.56% | 1.03% | |
| 2004 | €0.18 | 1,150.00% | 1.33% | |
| 2003 | €0.0144 | 0.00% | 0.13% | |
Frequently asked questions
When does JPMorgan Funds-Europe Small Cap Fund - A GBP DIS pay dividends?
JPMorgan Funds-Europe Small Cap Fund - A GBP DIS pays dividends in September.
How often does JPMorgan Funds-Europe Small Cap Fund - A GBP DIS pay dividends?
JPMorgan Funds-Europe Small Cap Fund - A GBP DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Europe Small Cap Fund - A GBP DIS pay?
The dividend yield is currently 1.33%, and payouts have increased by 18.45% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Europe Small Cap Fund - A GBP DIS?
The most recent payment was made on 30/09/2025. Previous payments were made on: 25/09/2024.
When did you need to hold JPMorgan Funds-Europe Small Cap Fund - A GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Europe Small Cap Fund - A GBP DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Europe Small Cap Fund - A GBP DIS in 2025?
In 2025, JPMorgan Funds-Europe Small Cap Fund - A GBP DIS paid €0.78 in dividends.
How much was the dividend from JPMorgan Funds-Europe Small Cap Fund - A GBP DIS in 2024?
In 2024, JPMorgan Funds-Europe Small Cap Fund - A GBP DIS paid €0.54 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Europe Small Cap Fund - A GBP DIS dividend?
To receive the next dividend, JPMorgan Funds-Europe Small Cap Fund - A GBP DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Europe Small Cap Fund - A GBP DIS?
On 30/09/2026, €0.40 per unit is expected to be paid as a dividend.