JESCF
Price:
$5.2
Market Cap:
$557.60M
JPMorgan European Smaller Companies Trust plc operates as a closed-ended investment fund, primarily focused on equity markets. It was initially established and continues to be managed by JPMorgan Funds Limited, with JPMorgan Asset Management (UK) Limited sharing co-management responsibilities. The trust's investment mandate directs capital towards publicly listed companies across various European nations, specifically excluding the United Kingdom. Its portfolio strategy emphasizes diversification across sectors, with a particular focus on small-capitalization growth and value stocks. To evaluate its effectiveness, the fund's returns are measured against the Euromoney Smaller European Compani...[Read more]
Industry
Asset Management
IPO Date
1990-04-18
Stock Exchange
OTC
Ticker
JESCF
Dividends are a key part of long-term returns for investors, and JPMorgan European Discovery Trust plc (JESCF) has a track record worth reviewing. Looking at dividend history for JESCF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-02
Dividend Yield
2.59%
Annual Dividend
$0.17
P/E Ratio
3.34
Payout Ratio
0.11
Dividend per Share
$0.16
EPS
1.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-02 | $0.1737 | $0.1737 | 2026-08-03 | 2026-06-19 |
| 2025-12-19 | $0.0401 | $0.0401 | 2026-02-05 | 2025-12-01 |
| 2025-07-03 | $0.1365 | $0.1365 | 2025-08-04 | 2025-06-19 |
| 2024-12-20 | $0.0376 | $0.037509 | 2025-02-05 | 2024-12-09 |
| 2024-06-28 | $0.1011 | $0.10111 | 2024-08-02 | 2024-06-20 |
| 2023-12-28 | $0.0319 | $0.031825 | 2024-02-05 | 2023-12-14 |
| 2023-06-29 | $0.0984 | $0.0983112 | 2023-08-04 | 2023-06-16 |
| 2022-12-22 | $0.0144 | $0.0144444 | 2023-02-03 | 2022-12-13 |
| 2022-06-23 | $0.0673 | $0.0674135 | 2022-07-29 | 2022-06-15 |
| 2021-12-16 | $0.016 | $0.0159828 | 2022-01-28 | 2021-12-09 |
| 2021-06-24 | $0.0765 | $0.07642254 | 2021-07-30 | 2021-06-16 |
The table below shows JPMorgan European Discovery Trust plc (JESCF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan European Discovery Trust plc (JESCF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is JESCF’s next dividend date?