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JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) (JRCD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,772.60
-GBX16.00-0.89% Monday 00:00
Dividend Yield
1.7%
Dividend amount
GBX11.95
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) (JRCD.LSE) dividends are paid quarterly. The latest dividend per share was GBX11.95 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be GBX11.85 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The current dividend yield of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) (JRCD.LSE) is 1.7%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX30.20
-13.67%
07 Aug 2026
GBX11.95
+1,008.17%
08 May 2026
GBX1.08
-79.73%
06 Feb 2026
GBX5.32
-55.13%
GBX34.98
+20.03%
07 Nov 2025
GBX11.85
-27.82%
07 Aug 2025
GBX16.42
+1,025.44%
07 May 2025
GBX1.46
-72.19%
07 Feb 2025
GBX5.25
-60.51%
GBX29.14
+28.61%
07 Nov 2024
GBX13.29
-10.46%
07 Aug 2024
GBX14.84
+1,352.36%
07 Feb 2024
GBX1.02
-87.33%
GBX22.66
-25.18%
07 Nov 2023
GBX8.06
-34.23%
07 Aug 2023
GBX12.26
+424.02%
07 Feb 2023
GBX2.34
-84.73%
GBX30.29
-
07 Nov 2022
GBX15.32
+2.37%
05 Aug 2022
GBX14.97
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.31%
1Y Growth
-17.07%

Community

FAQ

How much dividend does JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) pay?▼
JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) pays an annual dividend of GBX30.20 per share, with a dividend yield of 1.7%.
What is the dividend yield of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST)?▼
The current dividend yield of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) is 1.7%.
When does JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) pay dividends?▼
JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) pays dividends quarterly. The next payment is expected on November 06, 2026.
When is the next dividend from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST)?▼
The next dividend payment from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) is estimated for November 06, 2026.
How safe is the dividend of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST)?▼
JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST)?▼
JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) currently pays a dividend of GBX11.95 per share.
When did I have to buy the shares of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST), you needed to own the shares before the ex-dividend date of July 09, 2026.
When did JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) pay the last dividend?▼
The last dividend payment from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) was made on August 07, 2026.
What was the dividend of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) in 2025?▼
In 2025, JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) paid a total dividend of GBX34.98 per share.
In which currency does JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) distribute the dividend?▼
JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) distributes its dividends in GBX.