- Dividend yield TTM
- 0.31%€0.18/unit
- Dividend growth (CAGR 5Y)
- 75.76%
- Next dividend
- €0.14 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.92 |
Yield | 0.31% |
Interval | Yearly |
CAGR 3Y | 39.88% |
CAGR 5Y | 75.76% |
CAGR 10Y | 3.33% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.14 will be paid on 09/30/2026. In 2025, JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS distributed €0.18. The dividend yield is currently 0.31%, and distributions have increased by 39.88% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 22.22% | - | |
| 09/17/2026 A | 09/30/2026 | €0.14 | ||
| 2025 | €0.18 | 88.09% | 0.34% | |
| 09/17/2025 | 09/30/2025 | €0.18 | ||
| 2024 | €0.0957 | 20.25% | 0.20% | |
| 2023 | €0.12 | 79.10% | 0.27% | |
| 2022 | €0.067 | 472.65% | 0.17% | |
| 2021 | €0.0117 | 7.34% | 0.02% | |
| 2020 | €0.0109 | 87.98% | 0.03% | |
| 2019 | €0.0907 | 17.55% | 0.26% | |
| 2018 | €0.11 | 35.29% | 0.42% | |
| 2017 | €0.17 | 64.58% | 0.57% | |
| 2016 | €0.48 | 84.62% | 1.86% | |
| 2015 | €0.26 | 85.71% | 0.97% | |
| 2014 | €0.14 | 16.67% | 0.64% | |
| 2013 | €0.12 | 20.00% | 0.60% | |
| 2012 | €0.10 | 45.14% | 0.66% | |
| 2011 | €0.0689 | 48.81% | 0.55% | |
| 2010 | €0.0463 | 57.91% | 0.31% | |
| 2009 | €0.11 | 26.67% | 0.95% | |
| 2008 | €0.15 | 36.36% | 1.63% | |
| 2007 | €0.11 | 47.62% | 0.63% | |
| 2006 | €0.21 | 4.55% | 1.15% | |
| 2005 | €0.22 | 653.42% | 1.50% | |
| 2004 | €0.0292 | 66.09% | 0.26% | |
| 2003 | €0.0861 | 0.00% | 0.85% | |
Frequently asked questions
When does JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS pay dividends?
JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS pays dividends in September.
How often does JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS pay dividends?
JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS pay?
The dividend yield is currently 0.31%, and payouts have increased by 39.88% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Europe Strategic Growth Fund - A GBP 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 GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Europe Strategic Growth Fund - A GBP 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 GBP DIS in 2025?
In 2025, JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS paid €0.18 in dividends.
How much was the dividend from JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS in 2024?
In 2024, JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS paid €0.0957 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS dividend?
To receive the next dividend, JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds-Europe Strategic Growth Fund - A GBP DIS?
On 09/30/2026, €0.14 per unit is expected to be paid as a dividend.