JPM Europe Fund B - Net Income logo

JPM Europe Fund B - Net Income (0P0000ZFAB)

Market Closed
17 Aug, 15:30
LSE LSE
3. 71
GBX
+0
+0.135%
GBX
- Market Cap
11.84% Div Yield
0 Volume
3.71 GBX
Previous Close
Add Transaction
Day Range
3.71 3.71
Year Range
3.12 3.72
Want to track 0P0000ZFAB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPM Europe Fund B - Net Income logo
0P0000ZFAB Paid
JPM Europe Fund B - Net Income
9 Feb 2026
2 Feb 2026
GBX0.07
9 Feb 2026
5 Feb 2026
-
Other
JPM Europe Fund B - Net Income logo
0P0000ZFAB Paid
JPM Europe Fund B - Net Income
10 Feb 2025
3 Feb 2025
GBX0.05
10 Feb 2025
6 Feb 2025
-
Other
JPM Europe Fund B - Net Income logo
0P0000ZFAB Paid
JPM Europe Fund B - Net Income
8 Feb 2024
1 Feb 2024
GBX0.05
8 Feb 2024
5 Feb 2024
-
Other
JPM Europe Fund B - Net Income logo
0P0000ZFAB Paid
JPM Europe Fund B - Net Income
8 Feb 2023
1 Feb 2023
GBX0.04
8 Feb 2023
6 Feb 2023
-
Other
JPM Europe Fund B - Net Income logo
0P0000ZFAB Paid
JPM Europe Fund B - Net Income
8 Feb 2022
1 Feb 2022
GBX0.04
8 Feb 2022
4 Feb 2022
-
Other
JPM Europe Fund B - Net Income logo
0P0000ZFAB Paid
JPM Europe Fund B - Net Income
8 Feb 2021
1 Feb 2021
GBX0.05
8 Feb 2021
4 Feb 2021
-
Other
JPM Europe Fund B - Net Income logo
0P0000ZFAB Paid
JPM Europe Fund B - Net Income
10 Feb 2020
3 Feb 2020
GBX0.02
10 Feb 2020
6 Feb 2020
-
Other
JPM Europe Fund B - Net Income logo
0P0000ZFAB Paid
JPM Europe Fund B - Net Income
9 Feb 2015
2 Feb 2015
GBX0.01
9 Feb 2015
5 Feb 2015
-
Other

0P0000ZFAB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ZFAB is 11.84%, based on the most recent dividend payment and the current stock price of GBX3.71 on the LSE.

How often are dividends paid?

JPM Europe Fund B - Net Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPM Europe Fund B - Net Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.06525 per share on 2026-02-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 18.38%, reflecting the 0P0000ZFAB's commitment to rewarding shareholders.

How can I track 0P0000ZFAB dividends?

You can easily track 0P0000ZFAB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.