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

€19.16
+€0.18+0.94%Friday 00:00
Dividend Yield
1.91%
Dividend amount
€0.15
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) (JRDC.XETRA). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) was €0.15 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 October 23, 2026. The next dividend payment from JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) is estimated for February 5, 2027. Estimated next dividend amount: €0.06. The current dividend yield of JPMorgan China A Research Enh Index Equity Active UCITS - USD (DIST) is 1.91%.

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€0.37
-
Oct 23, 2026
€0.15
+9.1%
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
13.21%
1Y Growth
-9.64%

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 €0.37 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 1.91%.
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 estimated for February 5, 2027.
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 February 5, 2027.
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 €0.15 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 October 8, 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 October 23, 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.