Stock profile

JPMorgan Euro Small Companies Trust Plc

JEDT.LSE LSE GBX ISIN GB00BMTS0Z37

Market tone: No signal.

Open 634.58p Prev close 640.00p Volume 27,636
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

Trade analysis
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
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 19 Dec 2024 | Declared: 09 Dec 2024 | Dividend: 3.0p | Yield before ex: 0.67% | Ex-drop: -1.46% | Window yield range: 0.67% to 0.68% History dividend: 03 Jul 2025 | Declared: 19 Jun 2025 | Dividend: 10.0p | Yield before ex: 1.75% | Ex-drop: -1.40% | Window yield range: 1.75% to 1.82% History dividend: 18 Dec 2025 | Declared: 01 Dec 2025 | Dividend: 3.0p | Yield before ex: 0.51% | Ex-drop: 0.00% | Window yield range: 0.51% to 0.52% 415.30 481.28 547.25 613.22 679.20 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

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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 payout15.1p
Peak annual yield2.58%
2021
1.33%
6.7p
24 Jun 5.5p 16 Dec 1.2p
2022
1.75%
6.7p
23 Jun 5.5p 22 Dec 1.2p
2023
2.58%
10.3p
29 Jun 7.8p 28 Dec 2.5p
2024
2.46%
11.0p
27 Jun 8.0p 19 Dec 3.0p
2025
2.25%
13.0p
03 Jul 10.0p 18 Dec 3.0p
2026 This year
2.37%
15.1p
03 Jul 11.5p 18 Dec 3.6p
2027 Projection
2.37%
15.1p
03 Jul 11.5p 18 Dec 3.6p
YearEx-dateDeclaredRecordPaymentPeriodValue
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
2019 13 Jun 2019 05 Jun 2019 - 18 Jul 2019 Final 0.0550 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
03 Jul 2026 Predicted Final 0.1150 GBP 1.80%
18 Dec 2026 Predicted Interim 0.0360 GBP 0.56%

Recovery Speed

Recovered by trading week
1w
3 <= 5d trading days
2w
6 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median 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
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected