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

€33.80
+€0.07+0.22%Wednesday 00:00
Dividend Yield
0.36%
Dividend amount
€0.12
Last ex-date
Jan 15, 2026
Last pay date
Feb 6, 2026

Summary

JPMorgan US Equity Active UCITS USD Dist (JAUD.MU). Dividend Frequency: annual. The latest recorded dividend from JPMorgan US Equity Active UCITS USD Dist was €0.12 per share. Last ex-date: January 15, 2026. The last dividend payment from JPMorgan US Equity Active UCITS USD Dist was made on February 6, 2026. The next dividend payment from JPMorgan US Equity Active UCITS USD Dist is estimated for February 5, 2027. Estimated next dividend amount: €0.12. The current dividend yield of JPMorgan US Equity Active UCITS USD Dist is 0.36%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Feb 4, 2028
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€0.12
-
Feb 6, 2026
€0.12
-34.46%
€0.18
-
Feb 7, 2025
€0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.46%

Community

FAQs

How much dividend does JPMorgan US Equity Active UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan US Equity Active UCITS USD Dist is €0.12 per share.
What is the dividend yield of JPMorgan US Equity Active UCITS USD Dist?▼
The current dividend yield of JPMorgan US Equity Active UCITS USD Dist is 0.36%.
When does JPMorgan US Equity Active UCITS USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan US Equity Active UCITS USD Dist is estimated for February 5, 2027.
When is the next dividend from JPMorgan US Equity Active UCITS USD Dist?▼
The next dividend payment from JPMorgan US Equity Active UCITS USD Dist is estimated for February 5, 2027.
What is the dividend of JPMorgan US Equity Active UCITS USD Dist?▼
The latest recorded dividend from JPMorgan US Equity Active UCITS USD Dist was €0.12 per share.
When did I have to buy the shares of JPMorgan US Equity Active UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Equity Active UCITS USD Dist, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did JPMorgan US Equity Active UCITS USD Dist pay the last dividend?▼
The last dividend payment from JPMorgan US Equity Active UCITS USD Dist was made on February 6, 2026.
What was the dividend of JPMorgan US Equity Active UCITS USD Dist in 2025?▼
JPMorgan US Equity Active UCITS USD Dist has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.