Stock Dividend Profile

JPMorgan Euro Small Companies Trust Plc

JEDT.LSE LSE GBX ISIN GB00BMTS0Z37
Open 636.00p Prev close 627.00p Volume 77,379
Frequency Semi-annual 2 events in last 12m
Trend Growing 2022-2026 payout trend
Volatility 21.43% annual payout CV
Growth 18.02% annualised payout

Yield Pulse

Next Event Forecast
~0.57% 3.6p
interim
0%
Awaiting declaration Ex 18 Dec · 99 days to go
Next Event · Detail
Forecast Declaration Date 10 Dec 2026
Forecast ex-div date18 Dec
Countdown99 days to go
Amount3.6p interim
TTM
2.55% 16.0p
ttm total
0%
2 payments last 03 aug
TTM · Detail
05 Feb Regular 3.0p
03 Aug Regular 13.0p
TTM + Specials
2.55% 16.0p
ttm+sp total
0%
2 payments last 03 aug
TTM + Specials · Detail
05 Feb Regular 3.0p
03 Aug Regular 13.0p
No specials in the last 12 months
Forward
2.92% 18.3p
fwd total
0%
2 payments next 23 jan
Forward · Detail
23 Jan Interim forecast 3.6p
07 Aug Final forecast 14.7p

Next Dividends

1 18 Dec 2026 Forecast
3.6p Interim
Yield 0.57%
Pay 23 Jan 2027 Decl 10 Dec 2026
2 02 Jul 2027 Forecast
14.7p Final
Yield 2.35%
Pay 07 Aug 2027 Decl 24 Jun 2027

Dividends

Trade analysis
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 Ex-div drop-1.39%price move Decl19 Jun Ex-div02 Jul Pay03 Aug
Price History 24 Feb 2025 to 09 Sep 2026
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% History dividend: 02 Jul 2026 | Declared: 19 Jun 2026 | Dividend: 13.0p | Yield before ex: 2.01% | Ex-drop: -1.39% | Window yield range: 1.96% to 2.03% 427.02 490.38 553.75 617.12 680.48 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 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
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%
Ex-drop
-1.39%
Paid
03 Aug
Forecast
3.6p Interim
Declared
10 Dec 2026
Ex-div
18 Dec 2026
Pay
23 Jan 2027
Yield
0.57%
Forecast
14.7p Final
Declared
24 Jun 2027
Ex-div
02 Jul 2027
Pay
07 Aug 2027
Yield
2.35%

News

Market tone: No signal
No 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 payout18.3p
Peak annual yield2.92%
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
2.62%
16.6p
02 Jul 13.0p 18 Dec 3.6p
2027 Projection
2.92%
18.3p
02 Jul 14.7p 18 Dec 3.6p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 18 Dec 2026 10 Dec 2026 — — Interim Forecast 3.6p Interim 0.57%
2027
2027 02 Jul 2027 24 Jun 2027 — — Final Forecast 14.7p Final 2.35%
History
2026
2026 02 Jul 2026 19 Jun 2026 - 03 Aug 2026 Final 13.0p Final —
2025
2025 18 Dec 2025 01 Dec 2025 - 05 Feb 2026 Interim 3.0p Interim —
2025 03 Jul 2025 19 Jun 2025 - 04 Aug 2025 Final 10.0p Final —
2024
2024 19 Dec 2024 09 Dec 2024 19 Dec 2024 05 Feb 2025 Interim 3.0p Interim —
2024 27 Jun 2024 20 Jun 2024 27 Jun 2024 02 Aug 2024 Final 8.0p Final —
2023
2023 28 Dec 2023 14 Dec 2023 28 Dec 2023 05 Feb 2024 Interim 2.5p Interim —
2023 29 Jun 2023 16 Jun 2023 29 Jun 2023 04 Aug 2023 Final 7.8p Final —
2022
2022 22 Dec 2022 13 Dec 2022 22 Dec 2022 03 Feb 2023 Interim 1.2p Interim —
2022 23 Jun 2022 15 Jun 2022 - 29 Jul 2022 Final 5.5p Final —
2021
2021 16 Dec 2021 09 Dec 2021 - 28 Jan 2022 Interim 1.2p Interim —
2021 24 Jun 2021 16 Jun 2021 - 30 Jul 2021 Final 5.5p Final —
2020
2020 17 Dec 2020 10 Dec 2020 - 22 Jan 2021 Interim 1.2p Interim —
2020 25 Jun 2020 12 Jun 2020 - 31 Jul 2020 Final 5.5p Final —
2019
2019 12 Dec 2019 04 Dec 2019 - 17 Jan 2020 Interim 1.2p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
18 Dec 2026 Forecast Interim Forecast 3.6p Interim 0.57%
02 Jul 2027 Forecast Final Forecast 14.7p Final 2.35%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery4dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture91.61%ex-drop as share of dividend paid
Score80speed, 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