JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) (JREX.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.95
-$0.63-1.94%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 | $0.40 | - | |
Oct 23, 2026 | $0.26 | +81.64% | |
Feb 6, 2026 | $0.14 | +107.41% | |
| $0.58 | +19.53% | ||
Nov 7, 2025 | $0.07 | -86.51% | |
Feb 7, 2025 | $0.51 | +150.66% | |
| $0.48 | +4.2% | ||
Nov 7, 2024 | $0.20 | +45.15% | |
Aug 7, 2024 | $0.14 | +86.68% | |
May 7, 2024 | $0.08 | +14.66% | |
Feb 7, 2024 | $0.07 | -59.27% | |
| $0.46 | -8.79% | ||
Nov 7, 2023 | $0.16 | +1.77% | |
Aug 7, 2023 | $0.16 | +92.45% | |
May 5, 2023 | $0.08 | +28.48% | |
Feb 7, 2023 | $0.06 | -64.04% | |
| $0.51 | - | ||
Nov 7, 2022 | $0.18 | -26.99% | |
Aug 5, 2022 | $0.24 | +175.03% | |
May 6, 2022 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.77%
1Y Growth
-34.04%
Community
FAQs
How much dividend does JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) is $1.04 per share.
What is the dividend yield of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)?▼
The current dividend yield of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) is 3.24%.
When does JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) is estimated for January 22, 2027.
When is the next dividend from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)?▼
The next dividend payment from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) is estimated for January 22, 2027.
How safe is the dividend of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)?▼
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)?▼
The latest recorded dividend from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) was $0.26 per share.
When did I have to buy the shares of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST), you needed to own the shares before the ex-dividend date of October 8, 2026.
When did JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pay the last dividend?▼
The last dividend payment from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) was made on October 23, 2026.
What was the dividend of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) in 2025?▼
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.