Stock profile
JPMorgan Euro Small Companies Trust Plc
JEDT.LSE
LSE
GBX
ISIN GB00BMTS0Z37
Market tone: No signal.
Open 645.00p
Prev close 646.00p
Volume 189,316
Frequency
Semi-annual
2.0 events/year
Trend
Growing
2021-2025 payout trend
Volatility
26.02%
annual payout CV
Growth
18.02%
annualised payout
Recent Dividends
Dividend3.0pInterim
Event yield0.67% - 0.68%declared to ex-div
Ex-div drop-1.46%price move
Decl09 Dec
Ex-div19 Dec
Pay05 Feb
Dividend10.0pFinal
Event yield1.75% - 1.82%declared to ex-div
Ex-div drop-1.40%price move
Decl19 Jun
Ex-div03 Jul
Pay04 Aug
Dividend3.0pInterim
Event yield0.51% - 0.52%declared to ex-div
Ex-div drop0.00%price move
Decl01 Dec
Ex-div18 Dec
Pay05 Feb
Dividend13.0pFinal
Event yield1.96% - 2.03%declared to ex-div
Decl19 Jun
Ex-div02 Jul
Pay03 Aug
Price History
09 Dec 2024 to 26 Jun 2026
422.16
486.83
551.50
616.17
680.84
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 09 Dec
Ex 19 Dec
Pay 05 Feb
Decl 19 Jun
Ex 03 Jul
Pay 04 Aug
Decl 01 Dec
Ex 18 Dec
Pay 05 Feb
Decl 19 Jun
Ex 02 Jul
Pay 03 Aug
3.0p Interim
- Declared
- 09 Dec
- Ex-div
- 19 Dec
- Yield
- 0.67%–0.68%
- Ex-drop
- -1.46%
- Paid
- 05 Feb
10.0p Final
- Declared
- 19 Jun
- Ex-div
- 03 Jul
- Yield
- 1.75%–1.82%
- Ex-drop
- -1.40%
- Paid
- 04 Aug
3.0p Interim
- Declared
- 01 Dec
- Ex-div
- 18 Dec
- Yield
- 0.51%–0.52%
- Ex-drop
- 0.00%
- Paid
- 05 Feb
13.0p Final
- Declared
- 19 Jun
- Ex-div
- 02 Jul
- Yield
- 1.96%–2.03%
- Paid
- 03 Aug
News
EODHD feedNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
18.02%
Growing · 2021-2025 payout CAGR
Payout volatility
26.02%
High variance · std dev / average payout
Peak payout16.6p
Peak annual yield2.59%
2021
24 Jun 5.5p
16 Dec 1.2p
2022
23 Jun 5.5p
22 Dec 1.2p
2023
29 Jun 7.8p
28 Dec 2.5p
2024
27 Jun 8.0p
19 Dec 3.0p
2025
03 Jul 10.0p
18 Dec 3.0p
2026
This year
02 Jul 13.0p
18 Dec 3.6p
2027
Projection
03 Jul 13.0p
18 Dec 3.6p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 2026 | 02 Jul 2026 | 19 Jun 2026 | - | 03 Aug 2026 | Final | 0.1300 GBP |
| 2025 | 18 Dec 2025 | 01 Dec 2025 | - | 05 Feb 2026 | Interim | 0.0300 GBP |
| 2025 | 03 Jul 2025 | 19 Jun 2025 | - | 04 Aug 2025 | Final | 0.1000 GBP |
| 2024 | 19 Dec 2024 | 09 Dec 2024 | 19 Dec 2024 | 05 Feb 2025 | Interim | 0.0300 GBP |
| 2024 | 27 Jun 2024 | 20 Jun 2024 | 27 Jun 2024 | 02 Aug 2024 | Final | 0.0800 GBP |
| 2023 | 28 Dec 2023 | 14 Dec 2023 | 28 Dec 2023 | 05 Feb 2024 | Interim | 0.0250 GBP |
| 2023 | 29 Jun 2023 | 16 Jun 2023 | 29 Jun 2023 | 04 Aug 2023 | Final | 0.0780 GBP |
| 2022 | 22 Dec 2022 | 13 Dec 2022 | 22 Dec 2022 | 03 Feb 2023 | Interim | 0.0120 GBP |
| 2022 | 23 Jun 2022 | 15 Jun 2022 | - | 29 Jul 2022 | Final | 0.0550 GBP |
| 2021 | 16 Dec 2021 | 09 Dec 2021 | - | 28 Jan 2022 | Interim | 0.0120 GBP |
| 2021 | 24 Jun 2021 | 16 Jun 2021 | - | 30 Jul 2021 | Final | 0.0550 GBP |
| 2020 | 17 Dec 2020 | 10 Dec 2020 | - | 22 Jan 2021 | Interim | 0.0120 GBP |
| 2020 | 25 Jun 2020 | 12 Jun 2020 | - | 31 Jul 2020 | Final | 0.0550 GBP |
| 2019 | 12 Dec 2019 | 04 Dec 2019 | - | 17 Jan 2020 | Interim | 0.0120 GBP |
Upcoming Dividends
Declared and projected dividend cycle| Ex-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 02 Jul 2026 | Declared | Final | 0.1300 GBP | 2.03% |
| 18 Dec 2026 | Predicted | Interim | 0.0360 GBP | 0.56% |
| 03 Jul 2027 | Predicted | Final | 0.1300 GBP | 2.03% |
Recovery Signature
Post ex-div behaviourMedian recovery5dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture96.10%ex-drop as share of dividend paid
Score88speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected