- Dividend yield TTM
- 1.35%€0.56/unit
- Dividend growth (CAGR 5Y)
- 11.35%
- Next dividend
- €0.72 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.46 |
Yield | 1.35% |
Interval | Yearly |
CAGR 3Y | 20.21% |
CAGR 5Y | 11.35% |
CAGR 10Y | 1.71% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.72 will be paid on 30/09/2026. In 2025, JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS distributed €0.56. The dividend yield is currently 1.35%, and distributions have decreased by 20.21% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 28.57% | - | |
| 17/09/2026 A | 30/09/2026 | €0.72 | ||
| 2025 | €0.56 | 33.33% | 1.55% | |
| 17/09/2025 | 30/09/2025 | €0.56 | ||
| 2024 | €0.84 | 1.20% | 3.03% | |
| 2023 | €0.83 | 24.55% | 3.30% | |
| 2022 | €1.10 | 266.67% | 4.85% | |
| 2021 | €0.30 | 9.09% | 1.21% | |
| 2020 | €0.33 | 52.86% | 1.64% | |
| 2019 | €0.70 | 6.06% | 2.91% | |
| 2018 | €0.66 | 4.76% | 3.17% | |
| 2017 | €0.63 | 117.24% | 2.45% | |
| 2016 | €0.29 | 38.30% | 1.21% | |
| 2015 | €0.47 | 4.08% | 2.10% | |
| 2014 | €0.49 | 53.12% | 2.26% | |
| 2013 | €0.32 | 5.88% | 1.54% | |
| 2012 | €0.34 | 9.68% | 2.01% | |
| 2011 | €0.31 | 3.33% | 2.16% | |
| 2010 | €0.30 | 26.83% | 1.77% | |
| 2009 | €0.41 | 34.92% | 2.47% | |
| 2008 | €0.63 | 36.96% | 5.00% | |
| 2007 | €0.46 | 53.33% | 1.76% | |
| 2006 | €0.30 | 49.15% | 1.04% | |
| 2005 | €0.59 | 1.67% | 2.49% | |
| 2004 | €0.60 | 76.47% | 3.15% | |
| 2003 | €0.34 | 78.95% | 2.08% | |
| 2002 | €0.19 | 17.39% | - | |
| 2001 | €0.23 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS pay dividends?
JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS pays dividends in September.
How often does JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS pay dividends?
JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS pay?
The dividend yield is currently 1.35%, and payouts have decreased by 20.21% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Europe Strategic Value 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 Strategic Value Fund - A GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS in your portfolio on 17/09/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS in 2025?
In 2025, JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS paid €0.56 in dividends.
How much was the dividend from JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS in 2024?
In 2024, JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS paid €0.84 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS dividend?
To receive the next dividend, JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds-Europe Strategic Value Fund - A GBP DIS?
On 30/09/2026, €0.72 per unit is expected to be paid as a dividend.