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PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD (LU0990494485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.43
-$0.18-0.37% Thursday 00:00
Dividend Yield
0.15%
Dividend amount
$0.07
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD (LU0990494485.FUND) dividends are paid annual. The latest dividend per share was $0.07 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $0.07 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD (LU0990494485.FUND) is 0.15%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-12.5%
02 Dec 2025
$0.07
-12.5%
$0.08
-
27 Nov 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.5%

Community

FAQ

How much dividend does PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD pay?▼
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD pays an annual dividend of $0.07 per share, with a dividend yield of 0.15%.
What is the dividend yield of PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD?▼
The current dividend yield of PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD is 0.15%.
When does PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD pay dividends?▼
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD?▼
The next dividend payment from PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD is estimated for December 02, 2026.
How safe is the dividend of PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD?▼
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD?▼
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD to receive the previous dividend?▼
To receive the previous dividend from PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD, you needed to own the shares before the ex-dividend date of December 02, 2025.
When did PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD pay the last dividend?▼
The last dividend payment from PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD was made on December 02, 2025.
What was the dividend of PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD in 2025?▼
In 2025, PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD paid a total dividend of $0.07 per share.
In which currency does PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD distribute the dividend?▼
PrivilEdge - JPMorgan US Equities Beta Enhanced (USD) PD distributes its dividends in USD.