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

GBX3,304.90
+GBX27.98+0.85%Monday 00:00
Dividend Yield
1.79%
Dividend amount
GBX24.34
Last ex-date
Oct 8, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS (JRDM.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS was GBX24.34 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS was made on August 7, 2026. The next dividend payment from JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS is scheduled for October 23, 2026. Next dividend amount: GBX18.65. The current dividend yield of JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS is 1.79%.

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
· YTDGBX39.96
-
Aug 7, 2026
GBX24.34
+484.27%
May 8, 2026
GBX4.17
-63.62%
Feb 6, 2026
GBX11.45
-23.25%
GBX53.89
+5.34%
Nov 7, 2025
GBX14.92
-32.58%
Aug 7, 2025
GBX22.13
+108.24%
May 7, 2025
GBX10.63
+71.26%
Feb 7, 2025
GBX6.21
-66.3%
GBX51.16
-1.46%
Nov 7, 2024
GBX18.41
-9.06%
Aug 7, 2024
GBX20.25
+196.82%
May 7, 2024
GBX6.82
+20.32%
Feb 7, 2024
GBX5.67
-61.81%
GBX51.92
-27.19%
Nov 7, 2023
GBX14.85
-23.84%
Aug 7, 2023
GBX19.49
+204.97%
May 5, 2023
GBX6.39
-42.83%
Feb 7, 2023
GBX11.18
-44.02%
GBX71.31
-
Nov 7, 2022
GBX19.98
-29.58%
Aug 5, 2022
GBX28.37
+747.77%
May 6, 2022
GBX3.35
-82.95%
Feb 7, 2022
GBX19.62
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.28%
1Y Growth
-4.36%

Community

FAQs

How much dividend does JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS is GBX59.11 per share.
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 1.79%.
When does JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS is scheduled for October 23, 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 scheduled for October 23, 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.
What is the dividend of JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS?▼
The latest recorded dividend from JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS was 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 9, 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 7, 2026.
What was the dividend of JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS in 2025?▼
JPMorgan ICAV JPM EM Research Enhanced Index Equity ESG UCITS DIS has recorded dividends totaling GBX53.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.