JPMorgan European Smaller Companies Trust

Website: JPMorgan European Smaller Companies Trust
Index: FTSE 250
EPIC: JESC
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

JPMorgan European Smaller Companies Trust Annual Dividend Yield - 132.41%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
17/12/2020 22/01/2021 Interim 1.20p GBX
24/06/2021 30/07/2021 Final 5.50p GBX

Total (Annual Dividends Per Share): 6.70p

Dividend Yield = Annual Dividends Per Share (6.70p) ÷ Share Price (5.06p) = 132.41%

JPMorgan European Smaller Companies Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
24/06/2021 30/07/2021 Final 5.50p GBX
17/12/2020 22/01/2021 Interim 1.20p GBX
25/06/2020 31/07/2020 Final 5.50p GBX
12/12/2019 17/01/2020 Interim 1.20p GBX
13/06/2019 18/07/2019 Final 5.50p GBX
13/12/2018 18/01/2019 Interim 1.20p GBX
14/06/2018 18/07/2018 Final 5.50p GBX
21/12/2017 19/01/2018 Interim 1.20p GBX
15/06/2017 18/07/2017 Final 3.50p GBX
01/12/2016 04/01/2017 Interim 1.20p GBX
02/06/2016 07/07/2016 Final 2.00p GBX
17/12/2015 15/01/2016 Interim 1.20p GBX
04/06/2015 15/07/2015 Final 2.00p GBX
18/12/2014 14/01/2015 Interim 1.20p GBX
04/06/2014 15/07/2014 Final 8.50p GBX
18/12/2013 15/01/2014 Interim 6.00p GBX
Year Interim Final Currency Total Change
2021 5.500 GBX 5.500 -17.910
2020 1.200 5.500 GBX 6.700 0.000
2019 1.200 5.500 GBX 6.700 0.000
2018 1.200 5.500 GBX 6.700 42.550
2017 1.200 3.500 GBX 4.700 46.870
2016 1.200 2.000 GBX 3.200 0.000
2015 1.200 2.000 GBX 3.200 -67.010
2014 1.200 8.500 GBX 9.700 61.660
2013 6.000 GBX 6.000

JPMorgan European Smaller Companies Trust Dividend Calculator

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