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JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS (JRDM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,487.37
+GBX44.60+1.3% Friday 00:00
Dividend Yield
1.57%
Dividend amount
GBX24.34
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS (JRDM.LSE) dividends are paid quarterly. The latest dividend per share was GBX24.34 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be GBX14.92 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The current dividend yield of JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS (JRDM.LSE) is 1.57%.

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
GBX54.88
+1.84%
07 Aug 2026
GBX24.34
+484.27%
08 May 2026
GBX4.17
-63.62%
06 Feb 2026
GBX11.45
-23.25%
GBX53.89
+5.34%
07 Nov 2025
GBX14.92
-32.58%
07 Aug 2025
GBX22.13
+108.24%
07 May 2025
GBX10.63
+71.26%
07 Feb 2025
GBX6.21
-66.3%
GBX51.16
-1.46%
07 Nov 2024
GBX18.41
-9.06%
07 Aug 2024
GBX20.25
+196.82%
07 May 2024
GBX6.82
+20.32%
07 Feb 2024
GBX5.67
-61.81%
GBX51.92
-27.19%
07 Nov 2023
GBX14.85
-23.84%
07 Aug 2023
GBX19.49
+204.97%
05 May 2023
GBX6.39
-42.83%
07 Feb 2023
GBX11.18
-44.02%
GBX71.31
-
07 Nov 2022
GBX19.98
-29.58%
05 Aug 2022
GBX28.37
+747.77%
06 May 2022
GBX3.35
-82.95%
07 Feb 2022
GBX19.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.28%
1Y Growth
-4.36%

Community

FAQ

How much dividend does JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS pay?▼
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS pays an annual dividend of GBX54.88 per share, with a dividend yield of 1.57%.
What is the dividend yield of JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS?▼
The current dividend yield of JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS is 1.57%.
When does JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS pay dividends?▼
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS pays dividends quarterly. The next payment is expected on November 06, 2026.
When is the next dividend from JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS?▼
The next dividend payment from JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS is estimated for November 06, 2026.
How safe is the dividend of JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS?▼
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS?▼
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS currently pays a dividend of GBX24.34 per share.
When did I have to buy the shares of JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS to receive the previous dividend?▼
To receive the previous dividend from JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS pay the last dividend?▼
The last dividend payment from JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS was made on August 07, 2026.
What was the dividend of JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS in 2025?▼
In 2025, JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS paid a total dividend of GBX53.89 per share.
In which currency does JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS distribute the dividend?▼
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS distributes its dividends in GBX.