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JPMorgan China A Research Enhanced Index Equity Active UCITS ETF (ETR:JRDC)
Germany flag Germany · Delayed Price · Currency is EUR
21.31
+0.01 (0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JRDC Dividend Information

ETR:JRDC has a dividend yield of 1.65% and paid €0.35 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
1.65%
Annual Dividend
€0.35
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
25.43%
Dividend Growth
-17.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.14139Jul 10, 2026Aug 7, 2026
Apr 9, 2026€0.01257Apr 10, 2026May 8, 2026
Jan 15, 2026€0.06213Jan 16, 2026Feb 6, 2026
Oct 9, 2025€0.13437Oct 10, 2025Nov 7, 2025
Jul 10, 2025€0.18869Jul 11, 2025Aug 7, 2025
Apr 10, 2025€0.01755Apr 11, 2025May 7, 2025
Jan 16, 2025€0.06327Jan 17, 2025Feb 7, 2025
Oct 10, 2024€0.15749Oct 11, 2024Nov 7, 2024
Jul 11, 2024€0.17423Jul 12, 2024Aug 7, 2024
Jan 11, 2024€0.01177Jan 12, 2024Feb 7, 2024
Oct 12, 2023€0.09335Oct 13, 2023Nov 7, 2023
Jul 13, 2023€0.14092Jul 14, 2023Aug 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts