JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRGD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€56.47
+€0.22+0.39%Wednesday 00:00
Dividend Yield
1.03%
Dividend amount
€0.20
Last ex-date
Oct 8, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRGD.F). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) was €0.20 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) was made on August 7, 2026. The next dividend payment from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is scheduled for October 23, 2026. Next dividend amount: €0.12. The current dividend yield of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is 1.03%.

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.

DateAmountChange
· YTD€0.46
-
Aug 7, 2026
€0.20
+25.66%
May 8, 2026
€0.16
+64.96%
Feb 6, 2026
€0.10
-22.36%
€0.49
+6.14%
Nov 7, 2025
€0.13
-25.79%
Aug 7, 2025
€0.17
+55.69%
May 7, 2025
€0.11
+25.73%
Feb 7, 2025
€0.09
-30.03%
€0.46
+31.39%
Nov 7, 2024
€0.12
-31.4%
Aug 7, 2024
€0.18
+55.62%
May 7, 2024
€0.12
+173.83%
Feb 7, 2024
€0.04
-19.37%
€0.35
-24.52%
Nov 7, 2023
€0.05
-68.01%
Aug 7, 2023
€0.16
+60.14%
May 5, 2023
€0.10
+212.48%
Feb 7, 2023
€0.03
-74.01%
€0.46
-
Nov 7, 2022
€0.13
+8.28%
Aug 5, 2022
€0.12
-14.91%
May 6, 2022
€0.14
+58.38%
Feb 7, 2022
€0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.31%
1Y Growth
20.11%

Community

FAQs

How much dividend does JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is €0.58 per share.
What is the dividend yield of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)?▼
The current dividend yield of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is 1.03%.
When does JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is scheduled for October 23, 2026.
When is the next dividend from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)?▼
The next dividend payment from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is scheduled for October 23, 2026.
How safe is the dividend of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)?▼
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)?▼
The latest recorded dividend from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) was €0.20 per share.
When did I have to buy the shares of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist), you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pay the last dividend?▼
The last dividend payment from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) was made on August 7, 2026.
What was the dividend of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) in 2025?▼
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.