JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) (JRZD.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€38.91
+€0.23+0.59%Friday 00:00
Dividend Yield
2.38%
Dividend amount
€0.65
Last ex-date
Oct 8, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) (JRZD.F). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) was €0.65 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) was made on August 7, 2026. The next dividend payment from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is scheduled for October 23, 2026. Next dividend amount: €0.09. The current dividend yield of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is 2.38%.

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
· YTD€0.84
-
Aug 7, 2026
€0.65
+634.2%
May 8, 2026
€0.09
-7.71%
Feb 6, 2026
€0.10
+24.51%
€0.94
+13.6%
Nov 7, 2025
€0.08
-87.97%
Aug 7, 2025
€0.64
+383.33%
May 7, 2025
€0.13
+56%
Feb 7, 2025
€0.09
+52.06%
€0.82
-10.33%
Nov 7, 2024
€0.06
-84.32%
Aug 7, 2024
€0.36
+32.94%
May 7, 2024
€0.27
+87.22%
Feb 7, 2024
€0.14
+117.63%
€0.92
+111.98%
Nov 7, 2023
€0.07
+45.9%
Aug 7, 2023
€0.05
-93.73%
May 5, 2023
€0.72
+719.82%
Feb 7, 2023
€0.09
+54.58%
€0.43
-
Nov 7, 2022
€0.06
-84.91%
Aug 5, 2022
€0.38
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.1%
1Y Growth
-0.24%

Community

FAQs

How much dividend does JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is €0.93 per share.
What is the dividend yield of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)?▼
The current dividend yield of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is 2.38%.
When does JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is scheduled for October 23, 2026.
When is the next dividend from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)?▼
The next dividend payment from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) is scheduled for October 23, 2026.
How safe is the dividend of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)?▼
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)?▼
The latest recorded dividend from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) was €0.65 per share.
When did I have to buy the shares of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST), you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pay the last dividend?▼
The last dividend payment from JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) was made on August 7, 2026.
What was the dividend of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) in 2025?▼
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) has recorded dividends totaling €0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.