JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRDG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,686.50
-GBX12.00-0.26%Friday 00:00
Dividend Yield
1.06%
Dividend amount
GBX17.30
Last ex-date
Oct 8, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRDG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) was GBX17.30 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) was made on August 7, 2026. The next dividend payment from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is scheduled for October 23, 2026. Next dividend amount: GBX10.05. The current dividend yield of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is 1.06%.

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
· YTDGBX39.65
-
Aug 7, 2026
GBX17.30
+24.53%
May 8, 2026
GBX13.89
+64.31%
Feb 6, 2026
GBX8.45
-23.27%
GBX42.12
+7.26%
Nov 7, 2025
GBX11.02
-24.92%
Aug 7, 2025
GBX14.68
+58.88%
May 7, 2025
GBX9.24
+28.48%
Feb 7, 2025
GBX7.19
-29.98%
GBX39.27
+28.23%
Nov 7, 2024
GBX10.27
-33.59%
Aug 7, 2024
GBX15.46
+55.5%
May 7, 2024
GBX9.94
+175.9%
Feb 7, 2024
GBX3.60
-20.91%
GBX30.62
-22.91%
Nov 7, 2023
GBX4.56
-67.66%
Aug 7, 2023
GBX14.09
+55.4%
May 5, 2023
GBX9.07
+211.38%
Feb 7, 2023
GBX2.91
-73.41%
GBX39.72
-
Nov 7, 2022
GBX10.95
+11.69%
Aug 5, 2022
GBX9.81
-16%
May 6, 2022
GBX11.67
+60.13%
Feb 7, 2022
GBX7.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.03%
1Y Growth
22.48%

Community

FAQs

How much dividend does JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is GBX49.57 per share.
What is the dividend yield of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)?▼
The current dividend yield of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is 1.06%.
When does JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is scheduled for October 23, 2026.
When is the next dividend from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)?▼
The next dividend payment from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is scheduled for October 23, 2026.
How safe is the dividend of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)?▼
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)?▼
The latest recorded dividend from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) was GBX17.30 per share.
When did I have to buy the shares of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist), you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pay the last dividend?▼
The last dividend payment from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) was made on August 7, 2026.
What was the dividend of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) in 2025?▼
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) has recorded dividends totaling GBX42.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.