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JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist (JRIE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,946.00
+GBX31.25+1.07% Thursday 00:00
Dividend Yield
1.44%
Dividend amount
GBX1.31
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist (JRIE.LSE) dividends are paid quarterly. The latest dividend per share was GBX1.31 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be GBX22.58 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The current dividend yield of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist (JRIE.LSE) is 1.44%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX42.52
-4.44%
07 Aug 2026
GBX1.31
-92.73%
08 May 2026
GBX18.06
+3,051.69%
06 Feb 2026
GBX0.57
-97.46%
GBX44.50
+31.57%
07 Nov 2025
GBX22.58
+864.05%
07 Aug 2025
GBX2.34
-86.83%
07 May 2025
GBX17.78
+889.35%
07 Feb 2025
GBX1.80
-88.89%
GBX33.82
-1.32%
07 Nov 2024
GBX16.18
+4,916.72%
07 Aug 2024
GBX0.32
-97.93%
07 May 2024
GBX15.57
+793.78%
07 Feb 2024
GBX1.74
-87.76%
GBX34.27
-7.45%
07 Nov 2023
GBX14.24
+809.95%
07 Aug 2023
GBX1.56
-90.9%
05 May 2023
GBX17.20
+1,255.12%
07 Feb 2023
GBX1.27
-91.4%
GBX37.03
-
07 Nov 2022
GBX14.77
-33.68%
05 Aug 2022
GBX22.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.91%
1Y Growth
11.59%

Community

FAQ

How much dividend does JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pay?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pays an annual dividend of GBX42.52 per share, with a dividend yield of 1.44%.
What is the dividend yield of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist?▼
The current dividend yield of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist is 1.44%.
When does JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pay dividends?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pays dividends quarterly. The next payment is expected on November 06, 2026.
When is the next dividend from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist?▼
The next dividend payment from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist is estimated for November 06, 2026.
How safe is the dividend of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist currently pays a dividend of GBX1.31 per share.
When did I have to buy the shares of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pay the last dividend?▼
The last dividend payment from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist was made on August 07, 2026.
What was the dividend of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist in 2025?▼
In 2025, JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist paid a total dividend of GBX44.50 per share.
In which currency does JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist distribute the dividend?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist distributes its dividends in GBX.