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JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) (JRDC.F) Dividend 2026

€20.68
+€0.11+0.53% Friday 00:00
Dividend Yield
1.94%
Dividend amount
€0.01
Last ex-date
Apr 09, 2026
Last pay date
May 08, 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 €0.01 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The next dividend per share will be €0.01 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The curreny dividend yield of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) (JRDC.F) is 1.94%.

Upcoming

8
MAY
Dividend Payment
Decreased
 
10
JUL
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 
9
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.4
-1.36%
08 May 2026
€0.01
-79.84%
06 Feb 2026
€0.06
-53.81%
€0.4
+17.83%
07 Nov 2025
€0.13
-28.49%
07 Aug 2025
€0.19
+995.18%
07 May 2025
€0.02
-72.72%
07 Feb 2025
€0.06
-59.95%
€0.34
+32.12%
07 Nov 2024
€0.16
-9.09%
07 Aug 2024
€0.17
+1,377.38%
07 Feb 2024
€0.01
-87.51%
€0.26
-28.04%
07 Nov 2023
€0.09
-32.63%
07 Aug 2023
€0.14
+437.67%
07 Feb 2023
€0.03
-85.62%
€0.36
-
07 Nov 2022
€0.18
+0.21%
05 Aug 2022
€0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.39%
1Y Growth
-1.31%

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 €0.4 per share, with a dividend yield of 1.94%.
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 1.94%.
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 May 08, 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 May 08, 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) paid dividend every year within the last 3 years.
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 €0.06 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 January 15, 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 February 06, 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 €0.4 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer