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JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (ETR:JREI)
Germany flag Germany · Delayed Price · Currency is EUR
35.24
+0.24 (0.70%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JREI Dividend Information

ETR:JREI has a dividend yield of 1.39% and paid €0.49 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
1.39%
Annual Dividend
€0.49
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
7.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.01552Jul 10, 2026Aug 7, 2026
Apr 9, 2026€0.21055Apr 10, 2026May 8, 2026
Jan 15, 2026€0.00669Jan 16, 2026Feb 6, 2026
Oct 9, 2025€0.25592Oct 10, 2025Nov 7, 2025
Jul 10, 2025€0.02691Jul 11, 2025Aug 7, 2025
Apr 10, 2025€0.21389Apr 11, 2025May 7, 2025
Jan 16, 2025€0.02167Jan 17, 2025Feb 7, 2025
Oct 10, 2024€0.19182Oct 11, 2024Nov 7, 2024
Jul 11, 2024€0.00379Jul 12, 2024Aug 7, 2024
Apr 11, 2024€0.18119Apr 12, 2024May 7, 2024
Jan 11, 2024€0.02007Jan 12, 2024Feb 7, 2024
Oct 12, 2023€0.16485Oct 13, 2023Nov 7, 2023
Jul 13, 2023€0.01799Jul 14, 2023Aug 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts