JPMorgan European Smaller Companies Trust
Website: JPMorgan European Smaller Companies Trust
Index: FTSE 250
EPIC: JESC
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:
| 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
| 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 |
| 2021 | | 5.500 | GBX | 5.500 | -17.91 |
| 2020 | 1.200 | 5.500 | GBX | 6.700 | 0.00 |
| 2019 | 1.200 | 5.500 | GBX | 6.700 | 0.00 |
| 2018 | 1.200 | 5.500 | GBX | 6.700 | 42.55 |
| 2017 | 1.200 | 3.500 | GBX | 4.700 | 46.87 |
| 2016 | 1.200 | 2.000 | GBX | 3.200 | 0.00 |
| 2015 | 1.200 | 2.000 | GBX | 3.200 | -67.01 |
| 2014 | 1.200 | 8.500 | GBX | 9.700 | 61.66 |
| 2013 | 6.000 | | GBX | 6.000 | |
JPMorgan European Smaller Companies Trust Dividend Calculator