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JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) (JRUD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€62.60
-€0.01-0.02%Friday 00:00
Dividend Yield
0.64%
Dividend amount
€0.40
Last ex-date
Jan 15, 2026
Last pay date
Feb 6, 2026

Summary

JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) (JRUD.F). Dividend Frequency: annual. The latest recorded dividend from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) was €0.40 per share. Last ex-date: January 15, 2026. The last dividend payment from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) was made on February 6, 2026. The next dividend payment from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) is estimated for February 5, 2027. Estimated next dividend amount: €0.40. The current dividend yield of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) is 0.64%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Feb 8, 2028
Dividend Payment
Estimated
 

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€0.40
-
Feb 6, 2026
€0.40
+23.47%
€0.32
+24.46%
Feb 7, 2025
€0.32
+24.46%
€0.26
-24.66%
Feb 7, 2024
€0.26
-24.66%
€0.34
+3.28%
Feb 7, 2023
€0.34
+3.28%
€0.33
+7.91%
Feb 7, 2022
€0.33
+7.91%
€0.31
-
Feb 5, 2021
€0.31
-
10Y Growth
0%
5Y Growth
5.23%
3Y Growth
5%
1Y Growth
23.47%

Community

FAQs

How much dividend does JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) is €0.40 per share.
What is the dividend yield of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)?▼
The current dividend yield of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) is 0.64%.
When does JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) is estimated for February 5, 2027.
When is the next dividend from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)?▼
The next dividend payment from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) is estimated for February 5, 2027.
How safe is the dividend of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)?▼
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.23%.
What is the dividend of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)?▼
The latest recorded dividend from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) was €0.40 per share.
When did I have to buy the shares of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist), you needed to own the shares before the ex-dividend date of January 15, 2026.
When did JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) pay the last dividend?▼
The last dividend payment from JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) was made on February 6, 2026.
What was the dividend of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) in 2025?▼
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.