JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist (JREI.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€35.66
-€0.31-0.86%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.23 | - | |
Aug 7, 2026 | €0.02 | -92.67% | |
May 8, 2026 | €0.21 | +3,064.24% | |
Feb 6, 2026 | €0.01 | -97.43% | |
| €0.51 | +28.73% | ||
Nov 7, 2025 | €0.26 | +852.84% | |
Aug 7, 2025 | €0.03 | -87.09% | |
May 7, 2025 | €0.21 | +868.18% | |
Feb 7, 2025 | €0.02 | -88.9% | |
| €0.40 | +2.51% | ||
Nov 7, 2024 | €0.19 | +5,082.27% | |
Aug 7, 2024 | €0.00 | -97.93% | |
May 7, 2024 | €0.18 | +787.1% | |
Feb 7, 2024 | €0.02 | -87.52% | |
| €0.39 | -10.07% | ||
Nov 7, 2023 | €0.16 | +800.1% | |
Aug 7, 2023 | €0.02 | -90.63% | |
May 5, 2023 | €0.19 | +1,259.93% | |
Feb 7, 2023 | €0.01 | -91.6% | |
| €0.43 | - | ||
Nov 7, 2022 | €0.17 | -35.7% | |
Aug 5, 2022 | €0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.19%
1Y Growth
7.89%
Community
FAQs
How much dividend does JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist is €0.49 per share.
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 1.37%.
When does JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist is estimated for November 6, 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 6, 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.
What is the dividend of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist?▼
The latest recorded dividend from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist was €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 9, 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 7, 2026.
What was the dividend of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist in 2025?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist has recorded dividends totaling €0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.