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

GBX4,749.14
+GBX25.13+0.53% Thursday 00:00
Dividend Yield
1.07%
Dividend amount
GBX17.30
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRDG.LSE) dividends are paid quarterly. The latest dividend per share was GBX17.30 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be GBX11.02 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The current dividend yield of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRDG.LSE) is 1.07%.

Upcoming

Past

DateAmountChange
GBX50.66
+20.29%
07 Aug 2026
GBX17.30
+24.53%
08 May 2026
GBX13.89
+64.31%
06 Feb 2026
GBX8.45
-23.27%
GBX42.12
+7.26%
07 Nov 2025
GBX11.02
-24.92%
07 Aug 2025
GBX14.68
+58.88%
07 May 2025
GBX9.24
+28.48%
07 Feb 2025
GBX7.19
-29.98%
GBX39.27
+28.23%
07 Nov 2024
GBX10.27
-33.59%
07 Aug 2024
GBX15.46
+55.5%
07 May 2024
GBX9.94
+175.9%
07 Feb 2024
GBX3.60
-20.91%
GBX30.62
-22.91%
07 Nov 2023
GBX4.56
-67.66%
07 Aug 2023
GBX14.09
+55.4%
05 May 2023
GBX9.07
+211.38%
07 Feb 2023
GBX2.91
-73.41%
GBX39.72
-
07 Nov 2022
GBX10.95
+11.69%
05 Aug 2022
GBX9.81
-16%
06 May 2022
GBX11.67
+60.13%
07 Feb 2022
GBX7.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.03%
1Y Growth
22.48%

Community

FAQ

How much dividend does JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pay?
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pays an annual dividend of GBX50.93 per share, with a dividend yield of 1.07%.
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 1.07%.
When does JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pay dividends?
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pays dividends quarterly. The next payment is expected on November 06, 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 estimated for November 06, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)?
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) currently pays a dividend of 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 09, 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 07, 2026.
What was the dividend of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) in 2025?
In 2025, JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) paid a total dividend of GBX42.12 per share.
In which currency does JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) distribute the dividend?
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) distributes its dividends in GBX.