JPMorgan European Discovery Trust Plc

JPMorgan European Discovery Trust Plc JEDT

Dividend Summary

The next JPMorgan European Discovery Trust Plc dividend went ex 4 days ago for 3p and will be paid in 1 month.
The previous JPMorgan European Discovery Trust Plc dividend was 8p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Final Interim
Per share 8p 3p
Declaration date 20 Jun 2024 (Thu) 09 Dec 2024 (Mon)
Ex-div date 27 Jun 2024 (Thu) 19 Dec 2024 (Thu)
Pay date 02 Aug 2024 (Fri) 05 Feb 2025 (Wed)

Enter the number of JPMorgan European Discovery Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
73%
Our premium tools have predicted JPMorgan European Discovery Trust Plc with 73% accuracy.
Dividend Yield Today
2.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for JPMorgan European Discovery Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 17 Jun 2027 24 Jun 2027 30 Jul 2027 GBP Sign up
Forecast Interim 07 Dec 2026 17 Dec 2026 03 Feb 2027 GBP Sign up
Forecast Final 18 Jun 2026 25 Jun 2026 31 Jul 2026 GBP Sign up
Forecast Interim 08 Dec 2025 18 Dec 2025 04 Feb 2026 GBP Sign up
Forecast Final 19 Jun 2025 26 Jun 2025 01 Aug 2025 GBP Sign up
Declared Interim 09 Dec 2024 19 Dec 2024 05 Feb 2025 GBP 3.14p 3p 😃
Paid Final 20 Jun 2024 27 Jun 2024 02 Aug 2024 GBP 10.1p 8p 😌
Paid Interim 14 Dec 2023 28 Dec 2023 05 Feb 2024 GBP 1.41p 2.5p 😖
Paid Final 16 Jun 2023 29 Jun 2023 04 Aug 2023 GBP 5.5p 7.8p 😞
Paid Interim 13 Dec 2022 22 Dec 2022 03 Feb 2023 GBP 1.2p 1.2p 😄
Paid Final 15 Jun 2022 23 Jun 2022 29 Jul 2022 GBP 5.5p 5.5p 😄
Paid Interim 09 Dec 2021 16 Dec 2021 28 Jan 2022 GBP 1.2p 1.2p 😄
Paid Final 16 Jun 2021 24 Jun 2021 30 Jul 2021 GBP 5.5p 5.5p 😄
Paid Interim 10 Dec 2020 17 Dec 2020 22 Jan 2021 GBP 1.2p 1.2p 😄
Paid Final 12 Jun 2020 25 Jun 2020 31 Jul 2020 GBP 6.5p 5.5p 😌
Paid Interim 04 Dec 2019 12 Dec 2019 17 Jan 2020 GBP 1.4p 1.2p 😌
Paid Final 05 Jun 2019 13 Jun 2019 18 Jul 2019 GBP 6p 5.5p 😊
Paid Interim 06 Dec 2018 13 Dec 2018 18 Jan 2019 GBP 1.4p 1.2p 😌
Paid Final 06 Jun 2018 14 Jun 2018 18 Jul 2018 GBP 4p 5.5p 😞
Paid Interim 12 Dec 2017 21 Dec 2017 19 Jan 2018 GBP 1.2p
Paid Final 02 Jun 2017 15 Jun 2017 18 Jul 2017 GBP 3.5p
Paid Interim 24 Nov 2016 01 Dec 2016 04 Jan 2017 GBP 1.2p
Paid Final 24 May 2016 02 Jun 2016 07 Jul 2016 GBP 2p
Paid Interim 23 Nov 2015 17 Dec 2015 15 Jan 2016 GBP 1.2p
Paid Final 26 May 2015 04 Jun 2015 15 Jul 2015 GBP 2p
Paid Interim 25 Nov 2014 18 Dec 2014 14 Jan 2015 GBP 1.2p
Paid Final 23 May 2014 04 Jun 2014 15 Jul 2014 GBP 8.5p
Paid Interim 18 Dec 2013 15 Jan 2014 GBP 6p
Paid Final 31 Jul 2013 30 Aug 2013 GBP 10p
Paid Interim 19 Dec 2012 16 Jan 2013 GBP 6p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 16.0p
100%
2013 14.5p
-9.4%
2014 3.2p
-77.9%
2015 3.2p
0%
2016 4.7p
46.9%
2017 6.7p
42.6%
2018 6.7p
0%
2019 6.7p
0%
2020 6.7p
0%
2021 6.7p
0%
2022 9.0p
34.3%
2023 10.5p
16.7%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

JPMorgan European Discovery Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.8%
Optimized Yield
Sign Up Required
52 Week High
5.7% on 17 June 2024
52 Week Low
2.5% on 26 June 2024
Next Ex-Div-Date Countdown
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About JPMorgan European Discovery Trust Plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£4.44 (yesterday's closing price)
Shares in Issue
117 million
Market Cap
£519mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
FTSE 350, FTSE 250
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