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JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) (JREX.LSE) Dividend 2026

$32.55
+$0+0% Friday 00:00
Dividend Yield
2.22%
Dividend amount
$0.14
Last ex-date
Jan 15, 2026
Last pay date
Feb 06, 2026

Summary

JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) (JREX.LSE) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of January 15, 2026 and a payment date of February 06, 2026. The next dividend per share will be $0.07 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The curreny dividend yield of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) (JREX.LSE) is 2.22%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
-63.47%
06 Feb 2026
$0.14
+107.41%
$0.58
+19.53%
07 Nov 2025
$0.07
-86.51%
07 Feb 2025
$0.51
+150.66%
$0.48
+4.2%
07 Nov 2024
$0.2
+45.15%
07 Aug 2024
$0.14
+86.68%
07 May 2024
$0.08
+14.66%
07 Feb 2024
$0.07
-59.27%
$0.46
-8.79%
07 Nov 2023
$0.16
+1.77%
07 Aug 2023
$0.16
+92.45%
05 May 2023
$0.08
+28.48%
07 Feb 2023
$0.06
-64.04%
$0.51
-
07 Nov 2022
$0.18
-26.99%
05 Aug 2022
$0.24
+175.03%
06 May 2022
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.08%
1Y Growth
-63.47%

Community

FAQ

How much dividend does JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pay?▼
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pays an annual dividend of $0.72 per share, with a dividend yield of 2.22%.
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 2.22%.
When does JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pay dividends?▼
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pays dividends quarterly. The next payment is expected on November 06, 2026.
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 November 06, 2026.
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) paid dividend every year within the last 3 years.
What 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) currently pays a dividend of $0.14 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 January 15, 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 February 06, 2026.
What was the dividend of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) in 2025?▼
In 2025, JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) paid a total dividend of $0.58 per share.
In which currency does JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) distribute the dividend?▼
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer