- Dividend yield TTM
- 4.75%€8.81/unit
- Dividend growth (CAGR 5Y)
- 10.18%
- 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 | €185.43 |
Yield | 4.75% |
Interval | Quarterly |
CAGR 3Y | 10.86% |
CAGR 5Y | 10.18% |
CAGR 10Y | 0.07% |
All dividend data
So far in 2026, €6.83 per unit has been distributed. In 2025, JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS distributed €7.63. The dividend yield is currently 4.75%, and distributions have increased by 10.86% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €6.83 | 10.48% | 3.68% | |
| 08/12/2026 | 08/24/2026 | €2.38 | ||
| 05/08/2026 | 05/21/2026 | €2.25 | ||
| 02/10/2026 | 02/20/2026 | €2.20 | ||
| 2025 | €7.63 | 13.20% | 4.59% | |
| 11/10/2025 | 11/20/2025 | €1.98 | ||
| 08/08/2025 | 08/21/2025 | €1.94 | ||
| 05/08/2025 | 05/21/2025 | €1.88 | ||
| 02/10/2025 | 02/20/2025 | €1.83 | ||
| 2024 | €6.74 | 10.31% | 4.96% | |
| 2023 | €6.11 | 9.11% | 4.81% | |
| 2022 | €5.60 | 10.67% | 4.80% | |
| 2021 | €5.06 | 7.66% | 3.78% | |
| 2020 | €4.70 | 24.32% | 4.27% | |
| 2019 | €6.21 | 7.17% | 4.70% | |
| 2018 | €6.69 | 4.43% | 5.77% | |
| 2017 | €7.00 | 9.03% | 5.05% | |
| 2016 | €6.42 | 16.41% | 4.75% | |
| 2015 | €7.68 | 12.78% | 5.29% | |
| 2014 | €6.81 | 16.61% | 4.93% | |
| 2013 | €5.84 | 16.33% | 4.36% | |
| 2012 | €5.02 | 0.00% | 4.41% | |
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 November, February, May, and August.
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 quarterly.
What percentage of dividends does JPMorgan Investment Funds-Europe Strategic Dividend Fund - A EUR DIS pay?
The dividend yield is currently 4.75%, and payouts have increased by 10.86% 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 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 - 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 08/12/2026, 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 €7.63 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 €6.74 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 November.