JPMorgan European Smaller Companies Trust
Dividend Yield & History

Last updated:

The company does not pay dividends.

JESC.L Most Recent Dividend 24 Jun 2021

JPMorgan European Smaller Companies Trust stock dividend per share (2016 – 2021)

JPMorgan European Smaller Companies Trust plc (LSE:JESC.L): Dividend per share
2016 $0.03
2017 $0.05
2018 $0.07
2019 $0.07
2020 $1.26
2021 $0

JPMorgan European Smaller Companies Trust stock dividend yield (2016 – 2021)

JPMorgan European Smaller Companies Trust plc (LSE:JESC.L): Dividend Yield
2016 0.64%
2017 0.64%
2018 0%
2019 1.34%
2020 1.34%
2021 0%

JPMorgan European Smaller Companies Trust stock dividend history by quarter (1991 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
24 Jun 2021 $0.00000 $5.50000
17 Dec 2020 $1.20000 $1.20000
25 Jun 2020 $0.05500 $5.50000 12 Jun 2020 26 Jun 2020 31 Jul 2020
12 Dec 2019 $0.01200 $1.20000 4 Dec 2019 13 Dec 2019 17 Jan 2020
13 Jun 2019 $0.05500 $5.50000 5 Jun 2019 14 Jun 2019 18 Jul 2019
13 Dec 2018 $0.01200 $1.20000 6 Dec 2018 14 Dec 2018 18 Jan 2019
14 Jun 2018 $0.05500 $5.50000 6 Jun 2018 15 Jun 2018 18 Jul 2018
21 Dec 2017 $0.01200 $1.20000 12 Dec 2017 22 Dec 2017 19 Jan 2018
15 Jun 2017 $0.03500 $3.50000 2 Jun 2017 16 Jun 2017 18 Jul 2017
1 Dec 2016 $0.01200 $1.20000 24 Nov 2016 2 Dec 2016 4 Jan 2017
2 Jun 2016 $0.02000 $2.00000 24 May 2016 3 Jun 2016 7 Jul 2016
17 Dec 2015 $0.01333333 $1.20000 23 Nov 2015 18 Dec 2015 15 Jan 2016
4 Jun 2015 $0.02222222 $2.00000 26 May 2015 5 Jun 2015 15 Jul 2015
18 Dec 2014 $0.01333333 $1.20000 25 Nov 2014 19 Dec 2014 14 Jan 2015
4 Jun 2014 $0.09444444 $1.70000 23 May 2014 6 Jun 2014 15 Jul 2014
18 Dec 2013 $0.06666667 $1.20000 26 Nov 2013 20 Dec 2013 15 Jan 2014
31 Jul 2013 $0.11111111 $2.00000 31 May 2013 2 Aug 2013 30 Aug 2013
19 Dec 2012 $0.06666667 $1.20000 28 Nov 2012 21 Dec 2012 16 Jan 2013
1 Aug 2012 $0.12222222 $2.20000 12 Jun 2012 3 Aug 2012 31 Aug 2012
21 Dec 2011 $0.06666667 $1.20000 29 Nov 2011 23 Dec 2011 16 Jan 2012
15 Jun 2011 $0.04444444 $0.80000 1 Jun 2011 17 Jun 2011 13 Jul 2011
16 Jun 2010 $0.03333333 $0.60000 28 May 2010 18 Jun 2010 15 Jul 2010
7 Jun 1993 $0.001875 $0.03000 25 May 1993 17 Jun 1993 19 Jul 1993
3 Jun 1991 $0.00333333 $0.05000 17 May 1991 21 Jun 1991 25 Jul 1991

JPMorgan European Smaller Companies Trust Dividend FAQs

Does JPMorgan European Smaller Companies Trust pay dividends?

No, JPMorgan European Smaller Companies Trust does not pay dividends to its shareholders.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.