JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo

JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP (0P0000ZNNR)

Market Closed
14 Aug, 15:30
LSE LSE
205. 61
GBX
-0.33
-0.1602%
GBX
- Market Cap
11.84% Div Yield
0 Volume
205.94 GBX
Previous Close
Add Transaction
Day Range
205.61 205.61
Year Range
169.79 205.94
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo
0P0000ZNNR Paid
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
24 Sep 2025
17 Sep 2025
GBX4.37
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo
0P0000ZNNR Paid
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
18 Sep 2024
11 Sep 2024
GBX2.8
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo
0P0000ZNNR Paid
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
20 Sep 2023
13 Sep 2023
GBX2.72
20 Sep 2023
18 Sep 2023
-
Other
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo
0P0000ZNNR Paid
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
21 Sep 2022
14 Sep 2022
GBX2.31
21 Sep 2022
20 Sep 2022
-
Other
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo
0P0000ZNNR Paid
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
16 Sep 2021
9 Sep 2021
GBX1.89
16 Sep 2021
13 Sep 2021
-
Other
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo
0P0000ZNNR Paid
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
17 Sep 2020
10 Sep 2020
GBX1.67
17 Sep 2020
14 Sep 2020
-
Other
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo
0P0000ZNNR Paid
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
12 Sep 2019
5 Sep 2019
GBX2.59
12 Sep 2019
9 Sep 2019
-
Other
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo
0P0000ZNNR Paid
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
12 Sep 2018
5 Sep 2018
GBX1.82
12 Sep 2018
10 Sep 2018
-
Other
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo
0P0000ZNNR Paid
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
19 Sep 2017
12 Sep 2017
GBX2.2
19 Sep 2017
15 Sep 2017
-
Other
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo
0P0000ZNNR Paid
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
8 Sep 2016
1 Sep 2016
GBX3.48
8 Sep 2016
5 Sep 2016
-
Other
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP logo
0P0000ZNNR Paid
JPMorgan Funds - Europe Dynamic Fund C (dist) - GBP
23 Sep 2015
16 Sep 2015
GBX1.96
23 Sep 2015
21 Sep 2015
-
Other

0P0000ZNNR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ZNNR is 11.84%, based on the most recent dividend payment and the current stock price of GBX205.61 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

JPMorgan Funds - Europe Dynamic Fund C (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 4.37 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 8.35%, reflecting the 0P0000ZNNR's commitment to rewarding shareholders.

How can I track 0P0000ZNNR dividends?

You can easily track 0P0000ZNNR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.