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JPMorgan US Value Equity Active UCITS USD Dist (JADV.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,800.41
+GBX8.94+0.32% Thursday 00:00
Dividend Yield
1.03%
Dividend amount
GBX28.74
Last ex-date
Jan 15, 2026
Last pay date
Feb 06, 2026

Summary

JPMorgan US Value Equity Active UCITS USD Dist (JADV.LSE) dividends are paid annual. The latest dividend per share was GBX28.74 with an ex date of January 15, 2026 and a payment date of February 06, 2026. The next dividend per share will be GBX28.74 with an ex date of January 15, 2027 and a payment date of February 05, 2027. The current dividend yield of JPMorgan US Value Equity Active UCITS USD Dist (JADV.LSE) is 1.03%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
8
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX28.74
+0.58%
06 Feb 2026
GBX28.74
+0.58%
GBX28.58
-
07 Feb 2025
GBX28.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.58%

Community

FAQ

How much dividend does JPMorgan US Value Equity Active UCITS USD Dist pay?▼
JPMorgan US Value Equity Active UCITS USD Dist pays an annual dividend of GBX28.74 per share, with a dividend yield of 1.03%.
What is the dividend yield of JPMorgan US Value Equity Active UCITS USD Dist?▼
The current dividend yield of JPMorgan US Value Equity Active UCITS USD Dist is 1.03%.
When does JPMorgan US Value Equity Active UCITS USD Dist pay dividends?▼
JPMorgan US Value Equity Active UCITS USD Dist pays dividends annual. The next payment is expected on February 05, 2027.
When is the next dividend from JPMorgan US Value Equity Active UCITS USD Dist?▼
The next dividend payment from JPMorgan US Value Equity Active UCITS USD Dist is estimated for February 05, 2027.
How safe is the dividend of JPMorgan US Value Equity Active UCITS USD Dist?▼
JPMorgan US Value Equity Active UCITS USD Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan US Value Equity Active UCITS USD Dist?▼
JPMorgan US Value Equity Active UCITS USD Dist currently pays a dividend of GBX28.74 per share.
When did I have to buy the shares of JPMorgan US Value Equity Active UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Value Equity Active UCITS USD Dist, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did JPMorgan US Value Equity Active UCITS USD Dist pay the last dividend?▼
The last dividend payment from JPMorgan US Value Equity Active UCITS USD Dist was made on February 06, 2026.
What was the dividend of JPMorgan US Value Equity Active UCITS USD Dist in 2025?▼
In 2025, JPMorgan US Value Equity Active UCITS USD Dist paid a total dividend of GBX28.58 per share.
In which currency does JPMorgan US Value Equity Active UCITS USD Dist distribute the dividend?▼
JPMorgan US Value Equity Active UCITS USD Dist distributes its dividends in GBX.