- Dividend yield TTM
- 1.75%€3.46/unit
- Dividend growth (CAGR 5Y)
- 5.60%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €197.76 |
Yield | 1.75% |
Interval | Yearly |
CAGR 3Y | 13.34% |
CAGR 5Y | 5.60% |
CAGR 10Y | 6.27% |
All dividend data
So far in 2026, €3.46 per unit has been distributed. In 2025, JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS distributed €4.28. The dividend yield is currently 1.75%, and distributions have increased by 13.34% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.46 | 19.16% | 1.73% | |
| 09/03/2026 | 24/03/2026 | €3.46 | ||
| 2025 | €4.28 | 20.22% | 2.44% | |
| 10/03/2025 | 24/03/2025 | €4.28 | ||
| 2024 | €3.56 | 5.95% | 2.54% | |
| 2023 | €3.36 | 14.29% | 2.62% | |
| 2022 | €2.94 | 98.65% | 2.55% | |
| 2021 | €1.48 | 54.60% | 1.14% | |
| 2020 | €3.26 | 4.15% | 3.15% | |
| 2019 | €3.13 | 48.34% | 2.54% | |
| 2018 | €2.11 | 32.80% | 1.99% | |
| 2017 | €3.14 | 6.82% | 2.56% | |
| 2016 | €3.37 | 44.64% | 2.89% | |
| 2015 | €2.33 | 13.06% | 1.90% | |
| 2014 | €2.68 | 21.82% | 2.37% | |
| 2013 | €2.20 | 0.00% | 2.06% | |
| 2012 | €2.20 | 10.00% | 2.48% | |
| 2011 | €2.00 | 6.95% | 2.60% | |
| 2010 | €1.87 | 36.39% | 2.18% | |
| 2009 | €2.94 | 55.56% | 3.72% | |
| 2008 | €1.89 | 142.31% | 3.17% | |
| 2007 | €0.78 | 0.00% | 0.73% | |
Frequently asked questions
When does JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS pay dividends?
JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS pays dividends in March.
How often does JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS pay dividends?
JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS pay?
The dividend yield is currently 1.75%, and payouts have increased by 13.34% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS?
The most recent payment was made on 24/03/2026. Previous payments were made on: 24/03/2025.
When did you need to hold JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS in 2025?
In 2025, JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS paid €4.28 in dividends.
How much was the dividend from JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS in 2024?
In 2024, JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS paid €3.56 in dividends.
When is the next dividend from JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS expected?
JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS is expected to pay the next dividend in March.