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

$22.25
-$0.37-1.65%Wednesday 00:00
Dividend Yield
1.88%
Dividend amount
$0.16
Last ex-date
Oct 8, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) (JRDC.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) was $0.16 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: $0.17. The current dividend yield of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) is 1.88%.

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
· YTD$0.25
-
Aug 7, 2026
$0.16
+996.6%
May 8, 2026
$0.01
-79.7%
Feb 6, 2026
$0.07
-53.62%
$0.46
+23.4%
Nov 7, 2025
$0.16
-29.33%
Aug 7, 2025
$0.22
+1,038.66%
May 7, 2025
$0.02
-70.2%
Feb 7, 2025
$0.07
-62.26%
$0.37
+31.69%
Nov 7, 2024
$0.17
-8.54%
Aug 7, 2024
$0.19
+1,362.02%
Feb 7, 2024
$0.01
-86.98%
$0.28
-20.47%
Nov 7, 2023
$0.10
-36.76%
Aug 7, 2023
$0.16
+455.67%
Feb 7, 2023
$0.03
-84.01%
$0.36
-
Nov 7, 2022
$0.18
-2.38%
Aug 5, 2022
$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.83%
1Y Growth
-15.38%

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 $0.42 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 1.88%.
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 $0.16 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 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 $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.