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

€40.11
+€0.02+0.05% Friday 00:00
Dividend Yield
2.28%
Dividend amount
€0.65
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) (JRZD.STU) dividends are paid quarterly. The latest dividend per share was €0.65 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.08 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The current dividend yield of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) (JRZD.STU) is 2.28%.

Upcoming

Past

DateAmountChange
€0.91
-2.5%
07 Aug 2026
€0.65
+634.2%
08 May 2026
€0.09
-7.71%
06 Feb 2026
€0.10
+24.51%
€0.94
+13.6%
07 Nov 2025
€0.08
-87.97%
07 Aug 2025
€0.64
+383.33%
07 May 2025
€0.13
+56%
07 Feb 2025
€0.09
+52.06%
€0.82
-10.33%
07 Nov 2024
€0.06
-84.32%
07 Aug 2024
€0.36
+32.94%
07 May 2024
€0.27
+87.22%
07 Feb 2024
€0.14
+117.63%
€0.92
+111.98%
07 Nov 2023
€0.07
+45.9%
07 Aug 2023
€0.05
-93.73%
05 May 2023
€0.72
+719.82%
07 Feb 2023
€0.09
+54.58%
€0.43
-
07 Nov 2022
€0.06
-84.91%
05 Aug 2022
€0.38
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.1%
1Y Growth
-0.24%

Community

FAQ

How much dividend does JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pay?
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pays an annual dividend of €0.91 per share, with a dividend yield of 2.28%.
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 2.28%.
When does JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pay dividends?
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) pays dividends quarterly. The next payment is expected on November 06, 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 estimated for November 06, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST)?
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) currently pays a dividend of €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 09, 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 07, 2026.
What was the dividend of JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) in 2025?
In 2025, JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) paid a total dividend of €0.94 per share.
In which currency does JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) distribute the dividend?
JPMorgan Eurozone Research Enh Index Equity Active UCITS - EUR (DIST) distributes its dividends in EUR.