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JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) (JRDU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX5,272.76
-GBX5.83-0.11% Friday 00:00
Dividend Yield
0.65%
Dividend amount
GBX34.53
Last ex-date
Jan 15, 2026
Last pay date
Feb 06, 2026

Summary

JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) (JRDU.LSE) dividends are paid annual. The latest dividend per share was GBX34.53 with an ex date of January 15, 2026 and a payment date of February 06, 2026. The next dividend per share will be GBX34.53 with an ex date of January 15, 2027 and a payment date of February 05, 2027. The current dividend yield of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) (JRDU.LSE) is 0.65%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
8
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX34.53
+28.75%
06 Feb 2026
GBX34.53
+28.75%
GBX26.82
+21.39%
07 Feb 2025
GBX26.82
+21.39%
GBX22.09
-27.76%
07 Feb 2024
GBX22.09
-27.76%
GBX30.59
+8.76%
07 Feb 2023
GBX30.59
+8.76%
GBX28.12
+3.99%
07 Feb 2022
GBX28.12
+3.99%
GBX27.04
-
05 Feb 2021
GBX27.04
-
10Y Growth
N/A
5Y Growth
5.01%
3Y Growth
4.13%
1Y Growth
28.75%

Community

FAQ

How much dividend does JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) pay?▼
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) pays an annual dividend of GBX34.53 per share, with a dividend yield of 0.65%.
What is the dividend yield of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)?▼
The current dividend yield of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) is 0.65%.
When does JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) pay dividends?▼
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) pays dividends annual. The next payment is expected on February 05, 2027.
When is the next dividend from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)?▼
The next dividend payment from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) is estimated for February 05, 2027.
How safe is the dividend of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)?▼
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.01%.
What is the dividend of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)?▼
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) currently pays a dividend of GBX34.53 per share.
When did I have to buy the shares of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist), you needed to own the shares before the ex-dividend date of January 15, 2026.
When did JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) pay the last dividend?▼
The last dividend payment from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) was made on February 06, 2026.
What was the dividend of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) in 2025?▼
In 2025, JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) paid a total dividend of GBX26.82 per share.
In which currency does JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) distribute the dividend?▼
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) distributes its dividends in GBX.