JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo

JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP (0P00000UH9)

Market Closed
22 Oct, 03:30 PM
LSE LSE
48. 85
GBX
-0.51
-1.0332%
GBX
- Market Cap
11.84% Div Yield
0 Volume
49.36 GBX
Previous Close
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Day Range
48.85 48.85
Year Range
45.25 52.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo
0P00000UH9 Paid
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
24 Sep 2025
17 Sep 2025
GBX0.16
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo
0P00000UH9 Paid
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
18 Sep 2024
11 Sep 2024
GBX0.08
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo
0P00000UH9 Paid
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
20 Sep 2023
13 Sep 2023
GBX0.1
20 Sep 2023
18 Sep 2023
-
Other
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo
0P00000UH9 Paid
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
21 Sep 2022
14 Sep 2022
GBX0.06
21 Sep 2022
20 Sep 2022
-
Other
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo
0P00000UH9 Paid
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
16 Sep 2021
9 Sep 2021
GBX0.01
16 Sep 2021
13 Sep 2021
-
Other
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo
0P00000UH9 Paid
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
17 Sep 2020
10 Sep 2020
GBX0.01
17 Sep 2020
14 Sep 2020
-
Other
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo
0P00000UH9 Paid
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
12 Sep 2019
5 Sep 2019
GBX0.08
12 Sep 2019
9 Sep 2019
-
Other
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo
0P00000UH9 Paid
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
12 Sep 2018
5 Sep 2018
GBX0.1
12 Sep 2018
10 Sep 2018
-
Other
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo
0P00000UH9 Paid
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
19 Sep 2017
12 Sep 2017
GBX0.15
19 Sep 2017
15 Sep 2017
-
Other
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo
0P00000UH9 Paid
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
8 Sep 2016
1 Sep 2016
GBX0.42
8 Sep 2016
5 Sep 2016
-
Other
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP logo
0P00000UH9 Paid
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP
23 Sep 2015
16 Sep 2015
GBX0.19
23 Sep 2015
21 Sep 2015
-
Other

0P00000UH9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000UH9 is 11.84%, based on the most recent dividend payment and the current stock price of GBX48.85 on the LSE.

How often are dividends paid?

JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.16 per share on 2025-09-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately -1.70%, reflecting the 0P00000UH9's commitment to rewarding shareholders.

How can I track 0P00000UH9 dividends?

You can easily track 0P00000UH9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.