Quarterly dividend
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
JPMorgan European Growth & Income
JPMorgan European Growth & Income's most recent dividend was 1.36p per share, its quarterly dividend, paid on 04 Sep 2026. JPMorgan European Growth & Income pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of JPMorgan European Growth & Income (JEGI). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 12 Jan 2024
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 1.36pQuarterly | 4 Sep 2026 | £13.60 | |
| 1.36pQuarterly | 5 Jun 2026 | £13.60 | |
| 1.4pPayment 4 of 4 | 27 Mar 2026 | £14.00 | |
| 1.2pPayment 3 of 4 | 9 Jan 2026 | £12.00 | |
| 1.2pPayment 2 of 4 | 31 Oct 2025 | £12.00 | |
| 1.2pPayment 1 of 4 | 4 Jul 2025 | £12.00 | |
| 1.2pPayment 4 of 4 | 4 Apr 2025 | £12.00 | |
| 1.2pPayment 3 of 4 | 3 Jan 2025 | £12.00 | |
| 1.2pPayment 2 of 4 | 1 Nov 2024 | £12.00 | |
| 1.2pPayment 1 of 4 | 5 Jul 2024 | £12.00 | |
| 1.05pPayment 4 of 4 | 2 Apr 2024 | £10.50 | |
| 1.05pPayment 3 of 4 | 12 Jan 2024 | £10.50 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2023 to FY2026 JPMorgan European Growth & Income’s dividend went 4p → 5p, so the income on an unchanged holding changed +25.0% — an average of +7.7% a year over 3 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from JPMorgan European Growth & Income’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.