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JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRGD.F) Dividend 2026

€48.23
-€0.12-0.24% Thursday 00:00
Dividend Yield
1.16%
Dividend amount
€0.1
Last ex-date
Jan 15, 2026
Last pay date
Feb 06, 2026

Summary

JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRGD.F) dividends are paid quarterly. The latest dividend per share was €0.1 with an ex date of January 15, 2026 and a payment date of February 06, 2026. The next dividend per share will be €0.16 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The curreny dividend yield of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRGD.F) is 1.16%.

Upcoming

9
APR
Dividend Ex
Increased
 
8
MAY
Dividend Payment
Increased
 
10
JUL
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 
9
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.56
+13.85%
06 Feb 2026
€0.1
-21%
€0.49
+6.49%
07 Nov 2025
€0.13
-25.62%
07 Aug 2025
€0.17
+54.61%
07 May 2025
€0.11
+26.03%
07 Feb 2025
€0.09
-28.98%
€0.46
+31.58%
07 Nov 2024
€0.12
-32.57%
07 Aug 2024
€0.18
+56.01%
07 May 2024
€0.12
+179.72%
07 Feb 2024
€0.04
-22.06%
€0.35
-25.03%
07 Nov 2023
€0.05
-66.88%
07 Aug 2023
€0.16
+54.79%
05 May 2023
€0.1
+220.76%
07 Feb 2023
€0.03
-74.96%
€0.47
-
07 Nov 2022
€0.13
+9.33%
05 Aug 2022
€0.12
-11.21%
06 May 2022
€0.13
+54.37%
07 Feb 2022
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.85%
1Y Growth
2.56%

Community

FAQ

How much dividend does JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pay?▼
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pays an annual dividend of €0.56 per share, with a dividend yield of 1.16%.
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 1.16%.
When does JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pay dividends?▼
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) pays dividends quarterly. The next payment is expected on May 08, 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 May 08, 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) paid dividend every year within the last 3 years.
What is the dividend of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist)?▼
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) currently pays a dividend of €0.1 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 January 15, 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 February 06, 2026.
What was the dividend of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) in 2025?▼
In 2025, JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) paid a total dividend of €0.49 per share.
In which currency does JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) distribute the dividend?▼
JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer