JPMorgan European Discovery Trust PLC

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LSE:JEDT (UK)  
£ 6.28 -0.060 (-0.95%) Aug 18
5.45
P/B:
0.99
Market Cap:
£ 563.94M ($ 767.38M)
Enterprise V:
£ 563.16M ($ 766.32M)
Volume:
64.35K
Avg Vol (2M):
129.33K
Trade In:
Volume:
64.35K
Avg Vol (2M):
129.33K

JPMorgan European Discovery Trust PLC Stock Historical Dividends and Yields -LSE:JEDT

JPMorgan European Discovery Trust PLC (LSE:JEDT) pays a dividend yield of 2.55% ($0.16 per share annually). The payout ratio is 0.11. The 5-year dividend growth rate is 16.1%. JPMorgan European Discovery Trust PLC has been paying dividends since 2010.

Below is JPMorgan European Discovery Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2010

Years of Dividend History

 
16

Years of No Dividend Reduction

 
11

Years of Dividend Increase

 
3
2.55% (Trailing)
2.55% (Forward)

Dividend Yield

0.11
 

Dividend Payout Ratio

16.1%
 

Growth Rate (5-Year)

5.32%
 

Yield on Cost (5-Year)

16.3%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 18.2% 3.01%
3 Year 24.7% 4.94%
5 Year 16.1% 5.32%
10 Year 13.9% 9.37%

JPMorgan European Discovery Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 32 dividend payments by JPMorgan European Discovery Trust PLC since 2010. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

JPMorgan European Discovery Trust PLC (LSE:JEDT) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-07-02 GBP 0.13 2026-07-03 2026-08-03 2026-06-19
2025-12-18 GBP 0.03 2025-12-19 2026-02-05 2025-12-01
2025-07-03 GBP 0.1 2025-07-04 2025-08-04 2025-06-19
2024-12-19 GBP 0.03 2024-12-20 2025-02-05 2024-12-09
2024-06-27 GBP 0.08 2024-06-28 2024-08-02 2024-06-20
2023-12-28 GBP 0.025 2023-12-29 2024-02-05 2023-12-14
2023-06-29 GBP 0.078 2023-06-30 2023-08-04 2023-06-16
2022-12-22 GBP 0.012 2022-12-23 2023-01-03 2022-12-13
2022-06-23 GBP 0.055 2022-06-24 2022-07-29 2022-06-15
2021-12-16 GBP 0.012 2021-12-17 2022-01-28 2021-12-08
2021-06-24 GBP 0.055 2021-06-25 2021-07-30 2021-06-16
2020-12-17 GBP 0.012 2020-12-18 2021-01-22 2020-12-10
2020-06-25 GBP 0.055 2020-06-26 2020-07-31 2020-06-12
2019-12-12 GBP 0.012 2019-12-13 2020-01-17 2019-12-04
2019-06-13 GBP 0.055 2019-06-14 2019-07-18 2019-06-05
2018-12-13 GBP 0.012 2018-12-14 2019-01-18 2018-12-06
2018-06-14 GBP 0.055 2018-06-15 2018-07-18 2018-06-06
2017-12-21 GBP 0.012 2017-12-22 2018-01-19 2017-12-12
2017-06-15 GBP 0.035 2017-06-16 2017-07-18 2017-06-02
2016-12-01 GBP 0.012 2016-12-02 2017-01-04 2016-11-24
2016-06-02 GBP 0.02 2016-06-03 2016-07-07 2016-05-25
2015-12-17 GBP 0.012 2015-12-18 2016-01-15 2015-11-23
2015-06-04 GBP 0.02 2015-06-05 2015-07-15 2015-05-26
2014-12-18 GBP 0.012 2014-12-19 2015-01-14 2014-11-25
2014-06-04 GBP 0.017 2014-06-06 2014-07-15 2014-05-23
2013-12-18 GBP 0.012 2013-12-20 2014-01-15 2013-11-26
2013-07-31 GBP 0.02 2013-08-02 2013-08-30 2013-05-31
2012-12-19 GBP 0.012 2012-12-21 2013-01-16 2012-11-30
2012-08-01 GBP 0.022 2012-08-03 2012-08-31 2012-06-12
2011-12-21 GBP 0.012 2011-12-23 2012-01-16 2011-11-29
2011-06-15 GBP 0.008 2011-06-17 2011-07-13 2011-06-01
2010-06-16 GBP 0.006 2010-06-18 2010-07-15 2010-05-28

Frequently Asked Questions: LSE:JEDT Dividend

What is JPMorgan European Discovery Trust PLC's (LSE:JEDT) current dividend yield?

JPMorgan European Discovery Trust PLC (LSE:JEDT) currently has a dividend yield of 2.55%, paying $0.16 per share annually. The forward yield is 2.55%.

What is JPMorgan European Discovery Trust PLC's payout ratio?

JPMorgan European Discovery Trust PLC's payout ratio is 0.11, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has JPMorgan European Discovery Trust PLC been paying dividends?

JPMorgan European Discovery Trust PLC has been paying dividends since 2010, a 16-year track record. The company has increased its dividend consistently since 2023.

Is JPMorgan European Discovery Trust PLC's dividend growing?

JPMorgan European Discovery Trust PLC's dividend has grown at an annualized rate of 16.1% over the past 5 years and 13.9% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see JPMorgan European Discovery Trust PLC's complete dividend data?

Above this section you'll find JPMorgan European Discovery Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of JPMorgan European Discovery Trust PLC as an investment, visit the JPMorgan European Discovery Trust PLC Stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of JPMorgan European Discovery Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of JPMorgan European Discovery Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of JPMorgan European Discovery Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.