JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) (JRDC.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.46
-€0.22-1.11%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.21 | - | |
Aug 7, 2026 | €0.14 | +1,018.19% | |
May 8, 2026 | €0.01 | -79.65% | |
Feb 6, 2026 | €0.06 | -54.6% | |
| €0.40 | +17.41% | ||
Nov 7, 2025 | €0.13 | -28.66% | |
Aug 7, 2025 | €0.19 | +1,002.79% | |
May 7, 2025 | €0.02 | -72.78% | |
Feb 7, 2025 | €0.06 | -60.54% | |
| €0.34 | +31.75% | ||
Nov 7, 2024 | €0.16 | -7.5% | |
Aug 7, 2024 | €0.17 | +1,342.59% | |
Feb 7, 2024 | €0.01 | -87.08% | |
| €0.26 | -26.07% | ||
Nov 7, 2023 | €0.09 | -34.94% | |
Aug 7, 2023 | €0.14 | +441.93% | |
Feb 7, 2023 | €0.03 | -85.08% | |
| €0.35 | - | ||
Nov 7, 2022 | €0.18 | -0.75% | |
Aug 5, 2022 | €0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.32%
1Y Growth
-18.86%
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 €0.36 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 1.86%.
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 €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 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 €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.