- Dividend yield TTM
- 4.78%€7.91/unit
- Dividend growth (CAGR 5Y)
- 9.37%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €165.41 |
Yield | 4.78% |
Interval | Quarterly |
CAGR 3Y | 10.03% |
CAGR 5Y | 9.37% |
CAGR 10Y | 0.80% |
All dividend data
So far in 2026, €6.13 per unit has been distributed. In 2025, JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS distributed €6.90. The dividend yield is currently 4.78%, and distributions have increased by 10.03% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.13 | 11.16% | 3.68% | |
| 08/12/2026 | 08/24/2026 | €2.13 | ||
| 05/08/2026 | 05/21/2026 | €2.02 | ||
| 02/10/2026 | 02/20/2026 | €1.98 | ||
| 2025 | €6.90 | 12.56% | 4.61% | |
| 11/10/2025 | 11/20/2025 | €1.78 | ||
| 08/08/2025 | 08/21/2025 | €1.76 | ||
| 05/08/2025 | 05/21/2025 | €1.70 | ||
| 02/10/2025 | 02/20/2025 | €1.66 | ||
| 2024 | €6.13 | 9.46% | 4.98% | |
| 2023 | €5.60 | 8.11% | 4.83% | |
| 2022 | €5.18 | 10.21% | 4.82% | |
| 2021 | €4.70 | 6.58% | 3.78% | |
| 2020 | €4.41 | 24.87% | 4.26% | |
| 2019 | €5.87 | 7.99% | 4.72% | |
| 2018 | €6.38 | 4.92% | 5.81% | |
| 2017 | €6.71 | 8.05% | 5.06% | |
| 2016 | €6.21 | 16.98% | 4.77% | |
| 2015 | €7.48 | 11.98% | 5.31% | |
| 2014 | €6.68 | 15.77% | 4.95% | |
| 2013 | €5.77 | 15.17% | 4.38% | |
| 2012 | €5.01 | 0.00% | - | |
Frequently asked questions
When does JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS pay dividends?
JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS pays dividends in November, February, May, and August.
How often does JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS pay dividends?
JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS pays dividends quarterly.
What percentage of dividends does JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS pay?
The dividend yield is currently 4.78%, and payouts have increased by 10.03% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS?
The most recent payment was made on 08/24/2026. Previous payments were made on: 05/21/2026, 02/20/2026, and 11/20/2025.
When did you need to hold JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS in your portfolio on 08/12/2026, you received the payout.
How much was the dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS in 2025?
In 2025, JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS paid €6.90 in dividends.
How much was the dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS in 2024?
In 2024, JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS paid €6.13 in dividends.
When is the next dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS expected?
JPMorgan Investment Funds - Europe Strategic Dividend Fund - D EUR DIS is expected to pay the next dividend in November.