JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (inc) - GBP logo

JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (inc) - GBP (0P0001MUSU)

Market Closed
14 Aug, 15:30
LSE LSE
111. 30
GBX
+0.15
+0.135%
GBX
- Market Cap
11.84% Div Yield
0 Volume
111.15 GBX
Previous Close
Add Transaction
Day Range
111.3 111.3
Year Range
96.39 111.6
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (inc) - GBP logo
0P0001MUSU Paid
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (inc) - GBP
24 Sep 2025
17 Sep 2025
GBX2.28
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (inc) - GBP logo
0P0001MUSU Paid
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (inc) - GBP
18 Sep 2024
11 Sep 2024
GBX1.99
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (inc) - GBP logo
0P0001MUSU Paid
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (inc) - GBP
20 Sep 2023
13 Sep 2023
GBX2.02
20 Sep 2023
18 Sep 2023
-
Other

0P0001MUSU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MUSU is 11.84%, based on the most recent dividend payment and the current stock price of GBX111.30 on the LSE.

How often are dividends paid?

JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (inc) - GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Funds - Europe Sustainable Small Cap Equity Fund C (inc) - GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.28 per share on 2025-09-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 6.24%, reflecting the 0P0001MUSU's commitment to rewarding shareholders.

How can I track 0P0001MUSU dividends?

You can easily track 0P0001MUSU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.