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JEGI · FTSE 250

JPMorgan European Growth & Income

JPMorgan European Growth & Income's latest dividend of 1.36p per share went ex-dividend on 09 Jul 2026 and is due to be paid on 04 Sep 2026. JPMorgan European Growth & Income pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.

Data updated 24 Jul 2026

Latest dividend — payment due

Quarterly dividend

Scrip alternative offered · declared 01 Jul 2026

Amount

1.36p / share

Ex-dividend

09 Jul 2026

Record date

10 Jul 2026

Payment

04 Sep 2026

Source: issuer announcement, UK National Storage Mechanism · filed 01 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Quarterly dividend1.36 p09 Jul 202610 Jul 202604 Sep 2026Filing ↗
Quarterly dividend1.36 p16 Apr 202617 Apr 202605 Jun 2026Filing ↗
Quarterly dividend1.4 p12 Feb 202613 Feb 202627 Mar 2026Filing ↗
Quarterly dividend1.2 p15 May 202516 May 202504 Jul 2025Filing ↗
Quarterly dividend1.2 p13 Feb 202514 Feb 202504 Apr 2025Filing ↗
Quarterly dividend1.2 p30 May 202431 May 202405 Jul 2024Filing ↗
Quarterly dividend1.4 p25 Nov 202126 Nov 202107 Jan 2022Filing ↗
Quarterly dividend1.4 p24 Jun 202125 Jun 202130 Jul 2021Filing ↗

Questions about JPMorgan European Growth & Income dividends

How often does JPMorgan European Growth & Income pay dividends?

Based on its filing history, JPMorgan European Growth & Income pays its dividend quarterly. Dates can move year to year, so always check the specific dividend's timetable above.

What is JPMorgan European Growth & Income's latest dividend?

The latest dividend recorded for JPMorgan European Growth & Income is 1.36p per share (quarterly). It has gone ex-dividend and is due to be paid on 04 Sep 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is JPMorgan European Growth & Income's ex-dividend date?

JPMorgan European Growth & Income's most recent ex-dividend date is 09 Jul 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Does JPMorgan European Growth & Income offer a scrip dividend alternative?

JPMorgan European Growth & Income has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.

More UK dividend dates

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Every date and amount above is extracted from JPMorgan European Growth & Income’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.