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

$63.51
+$0.23+0.37%Wednesday 00:00
Dividend Yield
1.06%
Dividend amount
$0.23
Last ex-date
Oct 8, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRGD.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) was $0.23 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: $0.13. The current dividend yield of JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) is 1.06%.

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$0.54
-
Aug 7, 2026
$0.23
+23.23%
May 8, 2026
$0.19
+64.55%
Feb 6, 2026
$0.12
-20.68%
$0.55
+10.99%
Nov 7, 2025
$0.15
-26.49%
Aug 7, 2025
$0.20
+60.75%
May 7, 2025
$0.12
+37.67%
Feb 7, 2025
$0.09
-33.08%
$0.50
+29.5%
Nov 7, 2024
$0.13
-32.16%
Aug 7, 2024
$0.20
+58.09%
May 7, 2024
$0.12
+173.19%
Feb 7, 2024
$0.05
-18.75%
$0.39
-20.83%
Nov 7, 2023
$0.06
-68.91%
Aug 7, 2023
$0.18
+57.16%
May 5, 2023
$0.11
+226.5%
Feb 7, 2023
$0.04
-72.16%
$0.49
-
Nov 7, 2022
$0.13
+6.5%
Aug 5, 2022
$0.12
-17.83%
May 6, 2022
$0.14
+46%
Feb 7, 2022
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.42%
1Y Growth
25.85%

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 $0.67 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 1.06%.
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 $0.23 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 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 $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.