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

$24.15
-$0.37-1.51% Wednesday 00:00
Dividend Yield
1.67%
Dividend amount
$0.16
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.LSE) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be $0.16 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.LSE) is 1.67%.

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
$0.40
-12.37%
07 Aug 2026
$0.16
+996.6%
08 May 2026
$0.01
-79.7%
06 Feb 2026
$0.07
-53.62%
$0.46
+23.4%
07 Nov 2025
$0.16
-29.33%
07 Aug 2025
$0.22
+1,038.66%
07 May 2025
$0.02
-70.2%
07 Feb 2025
$0.07
-62.26%
$0.37
+31.69%
07 Nov 2024
$0.17
-8.54%
07 Aug 2024
$0.19
+1,362.02%
07 Feb 2024
$0.01
-86.98%
$0.28
-20.47%
07 Nov 2023
$0.10
-36.76%
07 Aug 2023
$0.16
+455.67%
07 Feb 2023
$0.03
-84.01%
$0.36
-
07 Nov 2022
$0.18
-2.38%
05 Aug 2022
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.83%
1Y Growth
-15.38%

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 $0.40 per share, with a dividend yield of 1.67%.
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 1.67%.
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 $0.16 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 $0.46 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 USD.