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

GBX3,445.50
+GBX0.00+0% Friday 00:00
Dividend Yield
2.25%
Dividend amount
GBX55.74
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) (JRDZ.LSE) dividends are paid quarterly. The latest dividend per share was GBX55.74 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be GBX6.77 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The current dividend yield of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) (JRDZ.LSE) is 2.25%.

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
GBX78.51
-2.8%
07 Aug 2026
GBX55.74
+627.62%
08 May 2026
GBX7.66
-8.07%
06 Feb 2026
GBX8.33
+23.05%
GBX80.77
+14.47%
07 Nov 2025
GBX6.77
-87.83%
07 Aug 2025
GBX55.64
+393.26%
07 May 2025
GBX11.28
+59.41%
07 Feb 2025
GBX7.08
+52.17%
GBX70.56
-13.18%
07 Nov 2024
GBX4.65
-84.82%
07 Aug 2024
GBX30.63
+32.84%
07 May 2024
GBX23.06
+88.63%
07 Feb 2024
GBX12.22
+113.47%
GBX81.27
+121.43%
07 Nov 2023
GBX5.73
+47.5%
07 Aug 2023
GBX3.88
-93.92%
05 May 2023
GBX63.85
+716.92%
07 Feb 2023
GBX7.82
+58.14%
GBX36.70
-
07 Nov 2022
GBX4.94
-84.44%
05 Aug 2022
GBX31.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.83%
1Y Growth
-0.18%

Community

FAQ

How much dividend does JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pay?▼
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pays an annual dividend of GBX77.53 per share, with a dividend yield of 2.25%.
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 2.25%.
When does JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pay dividends?▼
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pays dividends quarterly. The next payment is expected on November 06, 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 estimated for November 06, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)?▼
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) currently pays a dividend of 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 09, 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 07, 2026.
What was the dividend of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) in 2025?▼
In 2025, JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) paid a total dividend of GBX80.77 per share.
In which currency does JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) distribute the dividend?▼
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) distributes its dividends in GBX.