JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) (JRXE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,416.41
+GBX26.03+1.09%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX29.82 | - | |
Oct 23, 2026 | GBX19.34 | +84.48% | |
Feb 6, 2026 | GBX10.48 | +100.64% | |
| GBX46.33 | +22.27% | ||
Nov 7, 2025 | GBX5.22 | -87.29% | |
Feb 7, 2025 | GBX41.11 | +162.3% | |
| GBX37.90 | +1.77% | ||
Nov 7, 2024 | GBX15.67 | +42.1% | |
Aug 7, 2024 | GBX11.03 | +83.63% | |
May 7, 2024 | GBX6.01 | +15.79% | |
Feb 7, 2024 | GBX5.19 | -60.35% | |
| GBX37.24 | -12.92% | ||
Nov 7, 2023 | GBX13.08 | +5.84% | |
Aug 7, 2023 | GBX12.36 | +90.3% | |
May 5, 2023 | GBX6.50 | +22.53% | |
Feb 7, 2023 | GBX5.30 | -65.66% | |
| GBX42.76 | - | ||
Nov 7, 2022 | GBX15.43 | -23.44% | |
Aug 5, 2022 | GBX20.16 | +181.16% | |
May 6, 2022 | GBX7.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.98%
1Y Growth
-38.29%
Community
FAQs
How much dividend does JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) is GBX78.19 per share.
What is the dividend yield of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)?▼
The current dividend yield of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) is 3.24%.
When does JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) is estimated for January 22, 2027.
When is the next dividend from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)?▼
The next dividend payment from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) is estimated for January 22, 2027.
How safe is the dividend of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)?▼
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) has raised its dividend for 2 consecutive years.
What is the dividend of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST)?▼
The latest recorded dividend from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) was GBX19.34 per share.
When did I have to buy the shares of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST), you needed to own the shares before the ex-dividend date of October 8, 2026.
When did JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pay the last dividend?▼
The last dividend payment from JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) was made on October 23, 2026.
What was the dividend of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) in 2025?▼
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) has recorded dividends totaling GBX46.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.