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

GBX1,824.80
+GBX0.00+0%Monday 00:00
Dividend Yield
1.71%
Dividend amount
GBX11.95
Last ex-date
Oct 8, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) (JRCD.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) was GBX11.95 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) was made on August 7, 2026. The next dividend payment from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) is scheduled for October 23, 2026. Next dividend amount: GBX12.91. The current dividend yield of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) is 1.71%.

Upcoming

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
· YTDGBX18.34
-
Aug 7, 2026
GBX11.95
+1,008.17%
May 8, 2026
GBX1.08
-79.73%
Feb 6, 2026
GBX5.32
-55.13%
GBX34.98
+20.03%
Nov 7, 2025
GBX11.85
-27.82%
Aug 7, 2025
GBX16.42
+1,025.44%
May 7, 2025
GBX1.46
-72.19%
Feb 7, 2025
GBX5.25
-60.51%
GBX29.14
+28.61%
Nov 7, 2024
GBX13.29
-10.46%
Aug 7, 2024
GBX14.84
+1,352.36%
Feb 7, 2024
GBX1.02
-87.33%
GBX22.66
-25.18%
Nov 7, 2023
GBX8.06
-34.23%
Aug 7, 2023
GBX12.26
+424.02%
Feb 7, 2023
GBX2.34
-84.73%
GBX30.29
-
Nov 7, 2022
GBX15.32
+2.37%
Aug 5, 2022
GBX14.97
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.31%
1Y Growth
-17.07%

Community

FAQs

How much dividend does JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) is GBX31.26 per share.
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 1.71%.
When does JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) is scheduled for October 23, 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 scheduled for October 23, 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.
What is the dividend of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST)?▼
The latest recorded dividend from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) was 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 9, 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 7, 2026.
What was the dividend of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) in 2025?▼
JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) has recorded dividends totaling GBX34.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.