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

GBX2,936.00
-GBX70.50-2.34%Thursday 00:00
Dividend Yield
1.45%
Dividend amount
GBX1.31
Last ex-date
Jul 9, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist (JRIE.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist was GBX1.31 per share. Last ex-date: July 9, 2026. The last dividend payment from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist was made on August 7, 2026. The next dividend payment from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist is estimated for November 6, 2026. Estimated next dividend amount: GBX22.58. The current dividend yield of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist is 1.45%.

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
· YTDGBX19.94
-
Aug 7, 2026
GBX1.31
-92.73%
May 8, 2026
GBX18.06
+3,051.69%
Feb 6, 2026
GBX0.57
-97.46%
GBX44.50
+31.57%
Nov 7, 2025
GBX22.58
+864.05%
Aug 7, 2025
GBX2.34
-86.83%
May 7, 2025
GBX17.78
+889.35%
Feb 7, 2025
GBX1.80
-88.89%
GBX33.82
-1.32%
Nov 7, 2024
GBX16.18
+4,916.72%
Aug 7, 2024
GBX0.32
-97.93%
May 7, 2024
GBX15.57
+793.78%
Feb 7, 2024
GBX1.74
-87.76%
GBX34.27
-7.45%
Nov 7, 2023
GBX14.24
+809.95%
Aug 7, 2023
GBX1.56
-90.9%
May 5, 2023
GBX17.20
+1,255.12%
Feb 7, 2023
GBX1.27
-91.4%
GBX37.03
-
Nov 7, 2022
GBX14.77
-33.68%
Aug 5, 2022
GBX22.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.91%
1Y Growth
11.59%

Community

FAQs

How much dividend does JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist is GBX42.52 per share.
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 1.45%.
When does JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist is estimated for November 6, 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 6, 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.
What is the dividend of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist?▼
The latest recorded dividend from JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist was 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 9, 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 7, 2026.
What was the dividend of JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist in 2025?▼
JPMorgan Japan Research Enhanced Index Equity Active UCITS USD Dist has recorded dividends totaling GBX44.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.