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JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) (JRXE.LSE) Dividend 2026

GBX2,410
+GBX19.5+0.82% Friday 00:00
Dividend Yield
2.39%
Dividend amount
GBX10.66
Last ex-date
Jan 15, 2026
Last pay date
Feb 06, 2026

Summary

JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) (JRXE.LSE) dividends are paid quarterly. The latest dividend per share was GBX10.66 with an ex date of January 15, 2026 and a payment date of February 06, 2026. The next dividend per share will be GBX5.17 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The curreny dividend yield of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) (JRXE.LSE) is 2.39%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
18
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX15.84
-66.2%
06 Feb 2026
GBX10.66
+106.15%
GBX46.86
+24.81%
07 Nov 2025
GBX5.17
-87.59%
07 Feb 2025
GBX41.69
+167.52%
GBX37.54
+1.42%
07 Nov 2024
GBX15.58
+43.55%
07 Aug 2024
GBX10.85
+81.49%
07 May 2024
GBX5.98
+16.69%
07 Feb 2024
GBX5.13
-61.17%
GBX37.02
-14.05%
07 Nov 2023
GBX13.2
+9.67%
07 Aug 2023
GBX12.03
+83.6%
05 May 2023
GBX6.55
+25.33%
07 Feb 2023
GBX5.23
-66.73%
GBX43.07
-
07 Nov 2022
GBX15.72
-23.51%
05 Aug 2022
GBX20.55
+202.52%
06 May 2022
GBX6.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-24.65%
1Y Growth
-66.2%

Community

FAQ

How much dividend does JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pay?▼
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pays an annual dividend of GBX57.52 per share, with a dividend yield of 2.39%.
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 2.39%.
When does JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pay dividends?▼
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) pays dividends quarterly. The next payment is expected on November 06, 2026.
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 November 06, 2026.
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) paid dividend every year within the last 3 years.
What 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) currently pays a dividend of GBX10.66 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 January 15, 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 February 06, 2026.
What was the dividend of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) in 2025?▼
In 2025, JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) paid a total dividend of GBX46.86 per share.
In which currency does JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) distribute the dividend?▼
JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer