JESC: Dividend & History, Ex Date, Yield for JPMorgan European Smaller Companies Trust
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JPMorgan European Smaller Companies Trust Dividend 2024

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Google Play A2 Dividens Summary
Div.Rating 2.8
Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.00%
Payout Ratio
10.19 %
Average Yield, 5y
1.55%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 23 Dec 23:38

Dividend History

Statistics for 5 years: 2016-2021

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple 109.38 %
Dividend Growth, CAGR 15.93 %
Average Dividend £0.028
Average Dividends per Year £0.056
Average Dividend Yield 0.78%
Average Annual Dividend Yield 1.55%
Minimum £0.012 (2016-12-01)
Maximum £0.055 (2018-06-14)
JPMorgan European Smaller Companies Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2021-12-09 2021-12-16 2022-01-28 Interim £0.012 0.0% EOD
2021-06-16 2021-06-24 2021-06-24 2021-07-30 Final £0.055 0.01% EOD
2020-12-10 2020-12-17 2020-12-17 2021-01-22 Interim £0.012 0.25% EOD
2020-06-12 2020-06-25 2020-06-25 2020-07-31 Final £0.055 1.63% EOD
2019-12-04 2019-12-12 2019-12-12 2020-01-17 Interim £0.012 0.33% EOD
2019-06-05 2019-06-13 2019-06-13 2019-07-18 Final £0.055 1.52% EOD
2018-12-06 2018-12-13 2018-12-13 2019-01-18 Interim £0.012 0.35% EOD
2018-06-06 2018-06-14 2018-06-14 2018-07-18 Final £0.055 1.31% EOD
2017-12-12 2017-12-21 2017-12-21 2018-01-19 Interim £0.012 0.29% EOD
2017-06-02 2017-06-15 2017-06-15 2017-07-18 Final £0.035 0.94% EOD
2016-11-24 2016-12-01 2016-12-01 2017-01-04 Interim £0.012 0.43% EOD
2016-05-24 2016-06-02 2016-06-02 2016-07-07 Final £0.02 0.73% EOD
2015-11-23 2015-12-17 2015-12-17 2016-01-15 Interim £0.012 0.42% EOD
2015-05-26 2015-06-04 2015-07-15 Final £0.02 0.8% EOD
2014-11-25 2014-12-18 2015-01-14 Interim £0.012 0.61% EOD
2014-05-23 2014-06-04 2014-07-15 Final £0.085 3.73% EOD
2013-12-18 2014-01-15 Interim £0.06 2.75% EOD
2013-07-31 2013-08-30 Final £0.1 5.33% EOD
2012-12-19 2013-01-16 Interim £0.06 4.16% EOD
2012-08-01 £2.2 171.07% EOD
2011-12-21 £1.2 96.15% EOD
2011-06-15 £0.8 43.96% EOD
2010-06-16 £0.6 9.1% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2021 GBX532 GBX69 £0.07 0.10 % 0.01 % £0.5 10 %
2020 GBX4.8 GBX3.7 £0.07 1.79 % 1.39 % £0.7 10 %
2019 GBX3.8 GBX3.6 £0.07 1.87 % 1.75 % -£0.4 -19 %
2018 GBX3.3 GBX4.0 £0.07 1.68 % 2.04 % £0.3 26 %
2017 GBX4.2 GBX3.7 £0.05 1.28 % 1.12 % £0.8 6 %
2016 GBX2.9 GBX2.8 £0.03 1.14 % 1.09 % £0.9 3 %
2015 GBX2.9 GBX2.4 £0.03 1.32 % 1.10 %
2014 GBX2.0 GBX2.2 £0.10 4.33 % 4.74 %
2013 GBX2.3 GBX1.9 £0.2 8.62 % 6.99 %
2012 GBX1.5 GBX1.4 £2.3 167.11 % 155.11 %
2011 GBX1.3 GBX1.7 £2.0 120.98 % 153.85 %
2010 GBX1.7 GBX4.2 £0.6 14.29 % 34.32 %
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Stock Price Recovery History

JPMorgan European Smaller Companies Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2021-12-16 £0.012 - -
2021-06-24 £0.055 GBX478.5 151
2020-12-17 £0.012 GBX4.73 12
2020-06-25 £0.055 GBX3.375 6
2019-12-12 £0.012 GBX3.68 4
2019-06-13 £0.055 GBX3.61 5
2018-12-13 £0.012 GBX3.45 1
2018-06-14 £0.055 GBX4.21 1
2017-12-21 £0.012 GBX4.16 1
2017-06-15 £0.035 GBX3.7425 1
2016-12-01 £0.012 GBX2.77 1
2016-06-02 £0.02 GBX2.74 1
2015-12-17 £0.012 GBX2.8275 5
2015-06-04 £0.02 GBX2.485 1
2014-12-18 £0.012 GBX1.97 1
2014-06-04 £0.085 GBX2.28 1
2013-12-18 £0.06 GBX2.184 1
2013-07-31 £0.1 GBX1.875 1
2012-12-19 £0.06 GBX1.444 1
2012-08-01 £2.2 GBX1.286 2
2011-12-21 £1.2 GBX1.248 1
2011-06-15 £0.8 GBX1.82 2
2010-06-16 £0.6 GBX6.59 1
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