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JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist (HEDL.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.64
-€0.23-1.01%Monday 00:00
Dividend Yield
0.45%
Dividend amount
€0.03
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist (HEDL.F). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist was €0.03 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist was made on October 23, 2026. The next dividend payment from JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist is estimated for February 5, 2027. Estimated next dividend amount: €0.03. The current dividend yield of JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist is 0.45%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Ex
Estimated
 
May 7, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.10
-
Oct 23, 2026
€0.03
-3.26%
Aug 7, 2026
€0.03
+5.8%
May 8, 2026
€0.02
+7.2%
Feb 6, 2026
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist is €0.10 per share.
What is the dividend yield of JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist?▼
The current dividend yield of JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist is 0.45%.
When does JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist is estimated for February 5, 2027.
When is the next dividend from JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist?▼
The next dividend payment from JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist is estimated for February 5, 2027.
What is the dividend of JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist?▼
The latest recorded dividend from JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist was €0.03 per share.
When did I have to buy the shares of JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist pay the last dividend?▼
The last dividend payment from JPMorgan US Hedged Equity Laddered Overlay Active UCITS - USD dist was made on October 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.