JPM Europe Strategic Value A Dist GBP (LU0119092640)
33.69
-0.45
(-1.32%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.62 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 0.49 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 0.70 |
| Sep 13, 2023 | -- | -- | -- | Non-qualified | 0.72 |
| Sep 14, 2022 | -- | -- | -- | Non-qualified | 0.99 |
| Sep 09, 2021 | -- | -- | -- | Non-qualified | 0.26 |
| Sep 10, 2020 | -- | -- | -- | Non-qualified | 0.30 |
| Sep 05, 2019 | -- | -- | -- | Non-qualified | 0.62 |
| Sep 05, 2018 | -- | -- | -- | Non-qualified | 0.59 |
| Sep 12, 2017 | -- | -- | -- | Non-qualified | 0.55 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.25 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 0.35 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 0.38 |
| Sep 13, 2013 | -- | -- | -- | Non-qualified | 0.27 |
| Sep 13, 2012 | -- | -- | -- | Non-qualified | 0.27 |
| Sep 14, 2011 | -- | -- | -- | Non-qualified | 0.27 |
| Sep 16, 2010 | -- | -- | -- | Non-qualified | 0.26 |
| Sep 02, 2009 | -- | -- | -- | Non-qualified | 0.37 |
| Sep 02, 2008 | -- | -- | -- | Non-qualified | 0.50 |
| Sep 10, 2007 | -- | -- | -- | Non-qualified | 0.32 |
| Sep 08, 2006 | -- | -- | -- | Non-qualified | 0.20 |
| Sep 14, 2005 | -- | -- | -- | Non-qualified | 0.40 |
| Sep 08, 2004 | -- | -- | -- | Non-qualified | 0.41 |
| Sep 22, 2003 | -- | -- | -- | Non-qualified | 0.24 |
| Sep 19, 2002 | -- | -- | -- | Non-qualified | 0.12 |