Final dividend
13p / share
02 Jul 2026
03 Jul 2026
03 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 19 Jun 2026
JPMorgan European Discovery's latest dividend of 13p per share went ex-dividend on 02 Jul 2026 and is due to be paid on 03 Aug 2026. JPMorgan European Discovery usually pays two dividends a year, in February and August. Every date below is taken from the company's own regulatory filings.
Data updated 24 Jul 2026
Final dividend
13p / share
02 Jul 2026
03 Jul 2026
03 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 19 Jun 2026
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Final dividend | 13 p | 02 Jul 2026 | 03 Jul 2026 | 03 Aug 2026 | Filing ↗ |
| Interim dividend | 3 p | 18 Dec 2025 | 19 Dec 2025 | 05 Feb 2026 | Filing ↗ |
| Final dividend | 10 p | 03 Jul 2025 | 04 Jul 2025 | 04 Aug 2025 | Filing ↗ |
| Interim dividend | 3 p | 19 Dec 2024 | 20 Dec 2024 | 05 Feb 2025 | Filing ↗ |
| Final dividend | 8 p | 27 Jun 2024 | 28 Jun 2024 | 02 Aug 2024 | Filing ↗ |
| Interim dividend | 2.5 p | 28 Dec 2023 | 29 Dec 2023 | 05 Feb 2024 | Filing ↗ |
| Final dividend | 7.8 p | 29 Jun 2023 | 30 Jun 2023 | 04 Aug 2023 | Filing ↗ |
| Interim dividend | 1.2 p | 22 Dec 2022 | 23 Dec 2022 | 03 Feb 2023 | Filing ↗ |
| Final dividend | 5.5 p | 23 Jun 2022 | 24 Jun 2022 | 29 Jul 2022 | Filing ↗ |
| Interim dividend | 1.2 p | 16 Dec 2021 | 17 Dec 2021 | 28 Jan 2022 | Filing ↗ |
| Interim dividend | 5.5 p | 24 Jun 2021 | 25 Jun 2021 | 30 Jul 2021 | Filing ↗ |
Based on its filing history, JPMorgan European Discovery usually pays two dividends a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific dividend's timetable above.
The latest dividend recorded for JPMorgan European Discovery is 13p per share (final). It has gone ex-dividend and is due to be paid on 03 Aug 2026. Every figure is taken directly from the company's own announcement and links back to it.
JPMorgan European Discovery's most recent ex-dividend date is 02 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.
New to these dates? See ex-dividend dates explained and record date vs payment date.