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JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd (JREG.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$85.97
-A$0.61-0.7%Wednesday 00:00
Dividend Yield
2.56%
Dividend amount
A$2.21
Last ex-date
Jul 1, 2026
Last pay date
Jul 15, 2026

Summary

JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd (JREG.AU). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd was A$2.21 per share. Last ex-date: July 1, 2026. The last dividend payment from JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd was made on July 15, 2026. The next dividend payment from JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd is estimated for July 15, 2027. Estimated next dividend amount: A$2.21. The current dividend yield of JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd is 2.56%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 17, 2028
Dividend Payment
Estimated
 

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
· YTDA$2.21
-
Jul 15, 2026
A$2.21
+12.38%
A$1.97
+28%
Jul 16, 2025
A$1.97
+28%
A$1.54
+134.34%
Jul 16, 2024
A$1.54
+134.34%
A$0.66
-
Jul 18, 2023
A$0.66
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.94%
1Y Growth
12.38%

Community

FAQs

How much dividend does JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd is A$2.20 per share.
What is the dividend yield of JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd?▼
The current dividend yield of JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd is 2.56%.
When does JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd is estimated for July 15, 2027.
When is the next dividend from JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd?▼
The next dividend payment from JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd is estimated for July 15, 2027.
How safe is the dividend of JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd?▼
JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd?▼
The latest recorded dividend from JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd was A$2.21 per share.
When did I have to buy the shares of JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd pay the last dividend?▼
The last dividend payment from JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd was made on July 15, 2026.
What was the dividend of JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd in 2025?▼
JPMorgan Glb Research Enhanced Index Equity Active Managed Funnd has recorded dividends totaling A$1.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.