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JPMorgan All Country REI Equity Active UCITS - USD (dist) (JRUW.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,440.14
+GBX11.14+0.46% Friday 00:00
Dividend Yield
1.58%
Dividend amount
GBX9.64
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan All Country REI Equity Active UCITS - USD (dist) (JRUW.LSE) dividends are paid quarterly. The latest dividend per share was GBX9.64 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be GBX9.64 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The current dividend yield of JPMorgan All Country REI Equity Active UCITS - USD (dist) (JRUW.LSE) is 1.58%.

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
GBX30.75
+142.68%
07 Aug 2026
GBX9.64
+53.98%
08 May 2026
GBX6.26
+20.44%
06 Feb 2026
GBX5.20
+2.07%
GBX12.67
-
07 Nov 2025
GBX5.10
+71.35%
07 Aug 2025
GBX2.97
-19.48%
07 May 2025
GBX3.69
+305.52%
07 Feb 2025
GBX0.91
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
245.82%

Community

FAQ

How much dividend does JPMorgan All Country REI Equity Active UCITS - USD (dist) pay?▼
JPMorgan All Country REI Equity Active UCITS - USD (dist) pays an annual dividend of GBX38.58 per share, with a dividend yield of 1.58%.
What is the dividend yield of JPMorgan All Country REI Equity Active UCITS - USD (dist)?▼
The current dividend yield of JPMorgan All Country REI Equity Active UCITS - USD (dist) is 1.58%.
When does JPMorgan All Country REI Equity Active UCITS - USD (dist) pay dividends?▼
JPMorgan All Country REI Equity Active UCITS - USD (dist) pays dividends quarterly. The next payment is expected on November 06, 2026.
When is the next dividend from JPMorgan All Country REI Equity Active UCITS - USD (dist)?▼
The next dividend payment from JPMorgan All Country REI Equity Active UCITS - USD (dist) is estimated for November 06, 2026.
How safe is the dividend of JPMorgan All Country REI Equity Active UCITS - USD (dist)?▼
JPMorgan All Country REI Equity Active UCITS - USD (dist)'s dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan All Country REI Equity Active UCITS - USD (dist)?▼
JPMorgan All Country REI Equity Active UCITS - USD (dist) currently pays a dividend of GBX9.64 per share.
When did I have to buy the shares of JPMorgan All Country REI Equity Active UCITS - USD (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan All Country REI Equity Active UCITS - USD (dist), you needed to own the shares before the ex-dividend date of July 09, 2026.
When did JPMorgan All Country REI Equity Active UCITS - USD (dist) pay the last dividend?▼
The last dividend payment from JPMorgan All Country REI Equity Active UCITS - USD (dist) was made on August 07, 2026.
What was the dividend of JPMorgan All Country REI Equity Active UCITS - USD (dist) in 2025?▼
In 2025, JPMorgan All Country REI Equity Active UCITS - USD (dist) paid a total dividend of GBX12.67 per share.
In which currency does JPMorgan All Country REI Equity Active UCITS - USD (dist) distribute the dividend?▼
JPMorgan All Country REI Equity Active UCITS - USD (dist) distributes its dividends in GBX.