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

$64.12
+$0.28+0.43% Thursday 00:00
Dividend Yield
1.07%
Dividend amount
$0.23
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRGD.LSE) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be $0.15 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The current dividend yield of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRGD.LSE) is 1.07%.

Upcoming

Past

DateAmountChange
$0.68
+23.17%
07 Aug 2026
$0.23
+23.23%
08 May 2026
$0.19
+64.55%
06 Feb 2026
$0.12
-20.68%
$0.55
+10.99%
07 Nov 2025
$0.15
-26.49%
07 Aug 2025
$0.20
+60.75%
07 May 2025
$0.12
+37.67%
07 Feb 2025
$0.09
-33.08%
$0.50
+29.5%
07 Nov 2024
$0.13
-32.16%
07 Aug 2024
$0.20
+58.09%
07 May 2024
$0.12
+173.19%
07 Feb 2024
$0.05
-18.75%
$0.39
-20.83%
07 Nov 2023
$0.06
-68.91%
07 Aug 2023
$0.18
+57.16%
05 May 2023
$0.11
+226.5%
07 Feb 2023
$0.04
-72.16%
$0.49
-
07 Nov 2022
$0.13
+6.5%
05 Aug 2022
$0.12
-17.83%
06 May 2022
$0.14
+46%
07 Feb 2022
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.42%
1Y Growth
25.85%

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 $0.69 per share, with a dividend yield of 1.07%.
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 1.07%.
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 November 06, 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 estimated for November 06, 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, with a payout ratio of 0%.
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 $0.23 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 09, 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 07, 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 $0.55 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 USD.