JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) (JRDZ.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX3,309.85
+GBX36.93+1.13%Friday 00:00
Dividend Yield
2.4%
Dividend amount
GBX55.74
Last ex-date
Oct 8, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) (JRDZ.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) was GBX55.74 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) was made on August 7, 2026. The next dividend payment from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is scheduled for October 23, 2026. Next dividend amount: GBX7.76. The current dividend yield of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is 2.4%.

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
· YTDGBX71.73
-
Aug 7, 2026
GBX55.74
+627.62%
May 8, 2026
GBX7.66
-8.07%
Feb 6, 2026
GBX8.33
+23.05%
GBX80.77
+14.47%
Nov 7, 2025
GBX6.77
-87.83%
Aug 7, 2025
GBX55.64
+393.26%
May 7, 2025
GBX11.28
+59.41%
Feb 7, 2025
GBX7.08
+52.17%
GBX70.56
-13.18%
Nov 7, 2024
GBX4.65
-84.82%
Aug 7, 2024
GBX30.63
+32.84%
May 7, 2024
GBX23.06
+88.63%
Feb 7, 2024
GBX12.22
+113.47%
GBX81.27
+121.43%
Nov 7, 2023
GBX5.73
+47.5%
Aug 7, 2023
GBX3.88
-93.92%
May 5, 2023
GBX63.85
+716.92%
Feb 7, 2023
GBX7.82
+58.14%
GBX36.70
-
Nov 7, 2022
GBX4.94
-84.44%
Aug 5, 2022
GBX31.76
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.83%
1Y Growth
-0.18%

Community

FAQs

How much dividend does JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is GBX79.49 per share.
What is the dividend yield of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)?▼
The current dividend yield of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is 2.4%.
When does JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is scheduled for October 23, 2026.
When is the next dividend from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)?▼
The next dividend payment from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is scheduled for October 23, 2026.
How safe is the dividend of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)?▼
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)?▼
The latest recorded dividend from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) was GBX55.74 per share.
When did I have to buy the shares of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST), you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pay the last dividend?▼
The last dividend payment from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) was made on August 7, 2026.
What was the dividend of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) in 2025?▼
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) has recorded dividends totaling GBX80.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.