JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) (0P00011M7T)
Market Closed
17 Aug, 15:30
LSE LSE Primary 191. 58
GBX +0.81
+0.4246%
- Market Cap
11.84% Div Yield
0 Volume
190.77 GBX
Previous Close Want to track 0P00011M7T 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 |
|---|---|---|---|---|---|---|
| 0P00011M7T Paid JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 24 Sep 2025 | 17 Sep 2025 | GBX0.3 | 24 Sep 2025 | 22 Sep 2025 | - | Other |
| 0P00011M7T Paid JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 18 Sep 2024 | 11 Sep 2024 | GBX3.14 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| 0P00011M7T Paid JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 20 Sep 2023 | 13 Sep 2023 | GBX1.3 | 20 Sep 2023 | 18 Sep 2023 | - | Other |
| 0P00011M7T Paid JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 21 Sep 2022 | 14 Sep 2022 | GBX0.01 | 21 Sep 2022 | 20 Sep 2022 | - | Other |
| 0P00011M7T Paid JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 16 Sep 2021 | 9 Sep 2021 | GBX0.01 | 16 Sep 2021 | 13 Sep 2021 | - | Other |
| 0P00011M7T Paid JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 17 Sep 2020 | 10 Sep 2020 | GBX1.67 | 17 Sep 2020 | 14 Sep 2020 | - | Other |
| 0P00011M7T Paid JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 12 Sep 2019 | 5 Sep 2019 | GBX1.01 | 12 Sep 2019 | 9 Sep 2019 | - | Other |
| 0P00011M7T Paid JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 12 Sep 2018 | 5 Sep 2018 | GBX1 | 12 Sep 2018 | 10 Sep 2018 | - | Other |
| 0P00011M7T Paid JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 19 Sep 2017 | 12 Sep 2017 | GBX1.43 | 19 Sep 2017 | 15 Sep 2017 | - | Other |
| 0P00011M7T Paid JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 8 Sep 2016 | 1 Sep 2016 | GBX1.35 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| 0P00011M7T Paid JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 23 Sep 2015 | 16 Sep 2015 | GBX0.89 | 23 Sep 2015 | 21 Sep 2015 | - | Other |
0P00011M7T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011M7T is 11.84%, based on the most recent dividend payment and the current stock price of GBX191.58 on the LSE.
How often are dividends paid?
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - GBP (hedged) 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 0.3 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 -10.30%, reflecting the 0P00011M7T's commitment to rewarding shareholders.
How can I track 0P00011M7T dividends?
You can easily track 0P00011M7T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
