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

€20.86
+€0.14+0.7% Wednesday 00:00
Dividend Yield
1.68%
Dividend amount
€0.14
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) (JRDC.F) dividends are paid quarterly. The latest dividend per share was €0.14 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.13 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) (JRDC.F) is 1.68%.

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
€0.35
-13.89%
07 Aug 2026
€0.14
+1,018.19%
08 May 2026
€0.01
-79.65%
06 Feb 2026
€0.06
-54.6%
€0.40
+17.41%
07 Nov 2025
€0.13
-28.66%
07 Aug 2025
€0.19
+1,002.79%
07 May 2025
€0.02
-72.78%
07 Feb 2025
€0.06
-60.54%
€0.34
+31.75%
07 Nov 2024
€0.16
-7.5%
07 Aug 2024
€0.17
+1,342.59%
07 Feb 2024
€0.01
-87.08%
€0.26
-26.07%
07 Nov 2023
€0.09
-34.94%
07 Aug 2023
€0.14
+441.93%
07 Feb 2023
€0.03
-85.08%
€0.35
-
07 Nov 2022
€0.18
-0.75%
05 Aug 2022
€0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.32%
1Y Growth
-18.86%

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 €0.35 per share, with a dividend yield of 1.68%.
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 1.68%.
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 €0.14 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 €0.40 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 EUR.