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

€55.43
+€0.39+0.71% Thursday 00:00
Dividend Yield
1.06%
Dividend amount
€0.20
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Global Research Enhanced Index Equity ActiveUCITS-USD (Dist) (JRGD.XETRA) dividends are paid quarterly. The latest dividend per share was €0.20 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.13 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.XETRA) is 1.06%.

Upcoming

Past

DateAmountChange
€0.59
+19.61%
07 Aug 2026
€0.20
+25.66%
08 May 2026
€0.16
+64.96%
06 Feb 2026
€0.10
-22.36%
€0.49
+6.14%
07 Nov 2025
€0.13
-25.79%
07 Aug 2025
€0.17
+55.69%
07 May 2025
€0.11
+25.73%
07 Feb 2025
€0.09
-30.03%
€0.46
+31.39%
07 Nov 2024
€0.12
-31.4%
07 Aug 2024
€0.18
+55.62%
07 May 2024
€0.12
+173.83%
07 Feb 2024
€0.04
-19.37%
€0.35
-24.52%
07 Nov 2023
€0.05
-68.01%
07 Aug 2023
€0.16
+60.14%
05 May 2023
€0.10
+212.48%
07 Feb 2023
€0.03
-74.01%
€0.46
-
07 Nov 2022
€0.13
+8.28%
05 Aug 2022
€0.12
-14.91%
06 May 2022
€0.14
+58.38%
07 Feb 2022
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.31%
1Y Growth
20.11%

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 €0.59 per share, with a dividend yield of 1.06%.
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?
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 €0.20 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 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 €0.49 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.