Lyndon Swasbrook - JPMorgan Global Research Index Equity Active ETF (ASX:JRHG)
Australia flag Australia · Delayed Price · Currency is AUD
72.73
-0.77 (-1.05%)
At close: Jul 28, 2026

ASX:JRHG Dividend Information

ASX:JRHG has a dividend yield of 8.90% and paid 6.50 AUD per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
8.90%
Annual Dividend
6.50 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Annual
Payout Ratio
194.60%
Dividend Growth
680.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20266.50277 AUDJul 2, 2026Jul 15, 2026
Jul 1, 20250.83292 AUDJul 2, 2025Jul 16, 2025
Jul 1, 20240.41453 AUDJul 2, 2024Jul 16, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts