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JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) (JRXE.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,678.00
+GBX0.00+0%Tuesday 00:00
Dividend Yield
2.98%
Dividend amount
GBX19.57
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 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 GBX19.57 with an ex date of October 8, 2026 and a payment date of October 23, 2026. The next dividend per share will be GBX19.57 with an ex date of October 8, 2026 and a payment date of October 23, 2026. The current dividend yield of JPMorgan AC Asia Pacific ex Japan Res End In Eq Act UCITS - USD (DIST) (JRXE.LSE) is 2.98%.

Upcoming

Oct 8
Dividend Ex
Increased
 
Oct 23
Dividend Payment
Increased
 
Jan 8, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
Apr 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX30.06
-35.13%
Oct 23, 2026
GBX19.57
+86.74%
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
N/A
5Y Growth
N/A
3Y Growth
-26.52%
1Y Growth
-72.34%

Community

FAQs

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 GBX79.70 per share, with a dividend yield of 2.98%.
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 2.98%.
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 October 23, 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 scheduled for October 23, 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) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 GBX10.48 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 6, 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 GBX46.33 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.