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

€63.13
+€0.23+0.37%Friday 00:00
Dividend Yield
0.63%
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) dividends are paid annual. The latest dividend per share was €0.40 with an ex date of January 15, 2026 and a payment date of February 6, 2026. The next dividend per share will be €0.40 with an ex date of January 15, 2027 and a payment date of February 5, 2027. The current dividend yield of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) (JRUD.F) is 0.63%.

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

DateAmountChange
€0.40
+23.47%
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
N/A
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?▼
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) pays an annual dividend of €0.40 per share, with a dividend yield of 0.63%.
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 0.63%.
When does JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) pay dividends?▼
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 5.23%.
What is the dividend of JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist)?▼
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) currently pays a dividend of €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?▼
In 2025, JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) paid a total dividend of €0.32 per share.
In which currency does JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) distribute the dividend?▼
JPMorgan US Research Enhanced Index Equity Active UCITS - USD (Dist) distributes its dividends in EUR.