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

GBX2,457.00
+GBX4.50+0.18%Wednesday 00:00
Dividend Yield
1.12%
Dividend amount
GBX9.56
Last ex-date
Oct 8, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan All Country REI Equity Active UCITS - USD (dist) (JRUW.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan All Country REI Equity Active UCITS - USD (dist) was GBX9.56 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan All Country REI Equity Active UCITS - USD (dist) was made on August 7, 2026. The next dividend payment from JPMorgan All Country REI Equity Active UCITS - USD (dist) is scheduled for October 23, 2026. Next dividend amount: GBX6.53. The current dividend yield of JPMorgan All Country REI Equity Active UCITS - USD (dist) is 1.12%.

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
· YTDGBX21.03
-
Aug 7, 2026
GBX9.56
+52.65%
May 8, 2026
GBX6.26
+20.44%
Feb 6, 2026
GBX5.20
+2.07%
GBX12.67
-
Nov 7, 2025
GBX5.10
+71.35%
Aug 7, 2025
GBX2.97
-19.48%
May 7, 2025
GBX3.69
+305.52%
Feb 7, 2025
GBX0.91
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
244.72%

Community

FAQs

How much dividend does JPMorgan All Country REI Equity Active UCITS - USD (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan All Country REI Equity Active UCITS - USD (dist) is GBX27.60 per share.
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 1.12%.
When does JPMorgan All Country REI Equity Active UCITS - USD (dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan All Country REI Equity Active UCITS - USD (dist) is scheduled for October 23, 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 scheduled for October 23, 2026.
What is the dividend of JPMorgan All Country REI Equity Active UCITS - USD (dist)?▼
The latest recorded dividend from JPMorgan All Country REI Equity Active UCITS - USD (dist) was GBX9.56 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 9, 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 7, 2026.
What was the dividend of JPMorgan All Country REI Equity Active UCITS - USD (dist) in 2025?▼
JPMorgan All Country REI Equity Active UCITS - USD (dist) has recorded dividends totaling GBX12.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.