Stock Events

Stock Events

JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist (JREI.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€34.65
+€0.03+0.07% Friday 00:00
Dividend Yield
1.41%
Dividend amount
€0.02
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist (JREI.F) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.26 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The current dividend yield of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist (JREI.F) is 1.41%.

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
€0.49
-5.21%
07 Aug 2026
€0.02
-92.67%
08 May 2026
€0.21
+3,064.24%
06 Feb 2026
€0.01
-97.43%
€0.51
+28.73%
07 Nov 2025
€0.26
+852.84%
07 Aug 2025
€0.03
-87.09%
07 May 2025
€0.21
+868.18%
07 Feb 2025
€0.02
-88.9%
€0.40
+2.51%
07 Nov 2024
€0.19
+5,082.27%
07 Aug 2024
€0.00
-97.93%
07 May 2024
€0.18
+787.1%
07 Feb 2024
€0.02
-87.52%
€0.39
-10.07%
07 Nov 2023
€0.16
+800.1%
07 Aug 2023
€0.02
-90.63%
05 May 2023
€0.19
+1,259.93%
07 Feb 2023
€0.01
-91.6%
€0.43
-
07 Nov 2022
€0.17
-35.7%
05 Aug 2022
€0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.19%
1Y Growth
7.89%

Community

FAQ

How much dividend does JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pay?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pays an annual dividend of €0.49 per share, with a dividend yield of 1.41%.
What is the dividend yield of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist?▼
The current dividend yield of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist is 1.41%.
When does JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pay dividends?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pays dividends quarterly. The next payment is expected on November 06, 2026.
When is the next dividend from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist?▼
The next dividend payment from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist is estimated for November 06, 2026.
How safe is the dividend of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist currently pays a dividend of €0.02 per share.
When did I have to buy the shares of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pay the last dividend?▼
The last dividend payment from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist was made on August 07, 2026.
What was the dividend of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist in 2025?▼
In 2025, JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist paid a total dividend of €0.51 per share.
In which currency does JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist distribute the dividend?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist distributes its dividends in EUR.