- Dividend yield TTM
- 0.33%€0.11/unit
- Dividend growth (CAGR 5Y)
- 61.54%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.29 |
Yield | 0.33% |
Interval | Yearly |
CAGR 3Y | 22.39% |
CAGR 5Y | 61.54% |
CAGR 10Y | 3.05% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS distributed €0.11. The dividend yield is currently 0.33%, and distributions have increased by 22.39% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.11 | 57.14% | 0.37% | |
| 09/17/2025 | 09/30/2025 | €0.11 | ||
| 2024 | €0.07 | 12.50% | 0.27% | |
| 09/11/2024 | 09/25/2024 | €0.07 | ||
| 2023 | €0.08 | 33.33% | 0.34% | |
| 2022 | €0.06 | 200.00% | 0.28% | |
| 2021 | €0.02 | 100.00% | 0.08% | |
| 2020 | €0.01 | 85.71% | 0.05% | |
| 2019 | €0.07 | 12.50% | 0.36% | |
| 2018 | €0.08 | 33.33% | 0.54% | |
| 2017 | €0.06 | 78.57% | 0.36% | |
| 2016 | €0.28 | 86.67% | 1.96% | |
| 2015 | €0.15 | 114.29% | 1.03% | |
| 2014 | €0.07 | 0.00% | 0.58% | |
| 2013 | €0.07 | 40.00% | 0.64% | |
| 2012 | €0.05 | 0.00% | 0.60% | |
| 2009 | €0.05 | 28.57% | 0.80% | |
| 2007 | €0.07 | 36.36% | 0.71% | |
| 2006 | €0.11 | 83.33% | 1.13% | |
| 2005 | €0.06 | 200.00% | 0.76% | |
| 2004 | €0.02 | 60.00% | 0.33% | |
| 2003 | €0.05 | 400.00% | 0.93% | |
| 2002 | €0.01 | 90.00% | 0.21% | |
| 2001 | €0.10 | 0.00% | 1.55% | |
Frequently asked questions
When does JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS pay dividends?
JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS pays dividends in September.
How often does JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS pay dividends?
JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS pay?
The dividend yield is currently 0.33%, and payouts have increased by 22.39% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS?
The most recent payment was made on 09/30/2025. Previous payments were made on: 09/25/2024.
When did you need to hold JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS in 2025?
In 2025, JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS paid €0.11 in dividends.
How much was the dividend from JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS in 2024?
In 2024, JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS paid €0.07 in dividends.
When is the next dividend from JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS expected?
JPMorgan Funds Europe Strategic Growth Fund - A EUR DIS is expected to pay the next dividend in September.
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