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JESCF JPMorgan European Discovery Trust plc — distribution yield, history & ex-dividend dates

Other OTC· Semi-Annual distribution· Closed-End Fund

$5.20 ▼ $-0.48(-8.45%) as of Sep 14, 2026 03:06 UTC
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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 Companies (ex UK) Total Return Index. This entity, domiciled in the United Kingdom, was founded on April 24, 1990, and was previously known as JPMorgan European Fledgeling Investment Trust plc.

Distribution Snapshot

StatusGrowing
Last Distribution$0.1737Paid Aug 03, 2026
Forward Annual$0.08
FrequencySemi-Annual
Last Ex-DateJul 02, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth27.4%Annual totals, 2024–2025

Key Metrics

Distribution Yield

1.54%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$0.0802

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

61.8

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

-

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

-

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

8

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

0.99

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 62/100, yield 1.54%.
A Accelerating
3 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
8 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume-How many shares changed hands in the latest session — a rough read on trading activity.
Open-The price at the start of the latest trading session.
Day Range-The lowest and highest price during the latest trading session.
Prev Close-The closing price from the previous trading session.
Market Cap$667.15MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out128.30MImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateJul 02, 2026Paid Aug 03, 2026The most recent ex-dividend date that has already passed.
Next Ex-Date-None declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)29.2%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)15.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

No price history available for JESCF yet.

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1737 S Regular Jun 19, 2026 Jul 02, 2026 Jul 03, 2026 Aug 03, 2026
$0.0401 S Regular Dec 01, 2025 Dec 19, 2025 Dec 19, 2025 Feb 05, 2026
$0.1365 S Regular Jun 19, 2025 Jul 03, 2025 Jul 04, 2025 Aug 04, 2025
$0.0376 S Regular Dec 09, 2024 Dec 20, 2024 Dec 20, 2024 Feb 05, 2025
$0.1011 S Regular Jun 20, 2024 Jun 28, 2024 Jun 28, 2024 Aug 02, 2024
$0.0319 S Regular Dec 14, 2023 Dec 28, 2023 Dec 29, 2023 Feb 05, 2024
$0.0984 S Regular Jun 16, 2023 Jun 29, 2023 Jun 30, 2023 Aug 04, 2023
$0.0144 S Regular Dec 13, 2022 Dec 22, 2022 Dec 23, 2022 Feb 03, 2023
$0.0673 S Regular Jun 15, 2022 Jun 23, 2022 Jun 24, 2022 Jul 29, 2022
$0.0160 S Regular Dec 09, 2021 Dec 16, 2021 Dec 17, 2021 Jan 28, 2022
$0.0765 S Regular Jun 16, 2021 Jun 24, 2021 Jun 25, 2021 Jul 30, 2021
$0.0163 S Regular Dec 10, 2020 Dec 17, 2020 Dec 18, 2020 Jan 22, 2021
$0.0682 S Regular - Jun 25, 2020 Jun 26, 2020 Jul 31, 2020
$0.0157 S Regular - Dec 12, 2019 Dec 13, 2019 Jan 17, 2020
$0.0698 S Regular - Jun 13, 2019 Jun 14, 2019 Jul 18, 2019
$0.0151 S Regular - Dec 13, 2018 Dec 14, 2018 Jan 18, 2019
$0.0733 S Regular - Jun 14, 2018 Jun 15, 2018 Jul 18, 2018
$0.0160 S Regular - Dec 21, 2017 Dec 22, 2017 Jan 19, 2018

Peer Comparison

Selected closed-end fund distribution payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
ENI-UN.TO Energy Income Fund 5.02% 0.0% 0 yrs 88
SOR Source Capital, Inc. 5.42% 8.8% 0 yrs 87
MXF The Mexico Fund, Inc. 6.57% 16.9% 4 yrs 85
FCR-UN.TO First Capital Real Estate Investment Trust 4.03% 0.6% 1 yr 84

Related Guides & Lists

JESCF dividend — frequently asked questions

Does JPMorgan European Discovery Trust plc pay a dividend?

Yes. JPMorgan European Discovery Trust plc (JESCF) currently pays a dividend. The annualized dividend is about $0.08 per share, a yield of approximately 1.54%.

What is JPMorgan European Discovery Trust plc's dividend yield?

JPMorgan European Discovery Trust plc's dividend yield is approximately 1.54%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does JPMorgan European Discovery Trust plc pay dividends?

JPMorgan European Discovery Trust plc pays dividends semi-annually — 2 times per year.

How long has JPMorgan European Discovery Trust plc paid dividends?

JPMorgan European Discovery Trust plc has 8 years of dividend payments on record, and has increased its dividend for 3 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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