- Dividend yield TTM
- 2.23%€0.61/unit
- Dividend growth (CAGR 5Y)
- 20.51%
- Next dividend
- €0.59 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.00 |
Yield | 2.23% |
Interval | Yearly |
CAGR 3Y | 4.80% |
CAGR 5Y | 20.51% |
CAGR 10Y | 10.25% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.59 will be paid on 30/09/2026. In 2025, JPMorgan Funds Europe Strategic Value Fund - A EUR DIS distributed €0.61. The dividend yield is currently 2.23%, and distributions have increased by 4.80% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.59 | 3.28% | - | |
| 17/09/2026 A | 30/09/2026 | €0.59 | ||
| 2025 | €0.61 | 5.17% | 2.55% | |
| 17/09/2025 | 30/09/2025 | €0.61 | ||
| 2024 | €0.58 | 5.45% | 3.16% | |
| 2023 | €0.55 | 3.77% | 3.27% | |
| 2022 | €0.53 | 82.76% | 3.47% | |
| 2021 | €0.29 | 20.83% | 1.78% | |
| 2020 | €0.24 | 50.00% | 1.83% | |
| 2019 | €0.48 | 23.08% | 3.01% | |
| 2018 | €0.39 | 7.14% | 2.83% | |
| 2017 | €0.42 | 44.83% | 2.50% | |
| 2016 | €0.29 | 26.09% | 1.85% | |
| 2015 | €0.23 | 15.00% | 1.53% | |
| 2014 | €0.20 | 4.76% | 1.42% | |
| 2013 | €0.21 | 0.00% | 1.55% | |
| 2012 | €0.21 | 0.00% | 1.89% | |
| 2011 | €0.21 | 0.00% | 2.20% | |
| 2010 | €0.21 | 30.00% | 1.88% | |
| 2009 | €0.30 | 23.08% | 2.78% | |
| 2008 | €0.39 | 25.81% | 4.64% | |
| 2007 | €0.31 | 10.71% | 1.83% | |
| 2006 | €0.28 | 7.69% | 1.49% | |
| 2005 | €0.26 | 13.04% | 1.66% | |
| 2004 | €0.23 | 4.55% | - | |
| 2003 | €0.22 | 214.29% | - | |
| 2002 | €0.07 | 41.67% | - | |
| 2001 | €0.12 | 200.00% | - | |
| 2000 | €0.04 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Funds Europe Strategic Value Fund - A EUR DIS pay dividends?
JPMorgan Funds Europe Strategic Value Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds Europe Strategic Value Fund - A EUR DIS pay dividends?
JPMorgan Funds Europe Strategic Value Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds Europe Strategic Value Fund - A EUR DIS pay?
The dividend yield is currently 2.23%, and payouts have increased by 4.80% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds Europe Strategic Value Fund - A EUR 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 EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds Europe Strategic Value Fund - A EUR 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 EUR DIS in 2025?
In 2025, JPMorgan Funds Europe Strategic Value Fund - A EUR DIS paid €0.61 in dividends.
How much was the dividend from JPMorgan Funds Europe Strategic Value Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds Europe Strategic Value Fund - A EUR DIS paid €0.58 in dividends.
When is the ex-dividend date for the next JPMorgan Funds Europe Strategic Value Fund - A EUR DIS dividend?
To receive the next dividend, JPMorgan Funds Europe Strategic Value Fund - A EUR DIS must be in your portfolio on 17/09/2026.
How much is the next dividend from JPMorgan Funds Europe Strategic Value Fund - A EUR DIS?
On 30/09/2026, €0.59 per unit is expected to be paid as a dividend.