JPMorgan Global Research Enhanced Index Equity Active UCITS ETF (ETR:JRGD)
Germany flag Germany · Delayed Price · Currency is EUR
55.96
+0.33 (0.59%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JRGD Dividend Information

ETR:JRGD has a dividend yield of 1.06% and paid €0.59 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
1.06%
Annual Dividend
€0.59
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
21.57%
Dividend Growth
20.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.20472Jul 10, 2026Aug 7, 2026
Apr 9, 2026€0.16197Apr 10, 2026May 8, 2026
Jan 15, 2026€0.09877Jan 16, 2026Feb 6, 2026
Oct 9, 2025€0.1249Oct 10, 2025Nov 7, 2025
Jul 10, 2025€0.16862Jul 11, 2025Aug 7, 2025
Apr 10, 2025€0.11111Apr 11, 2025May 7, 2025
Jan 16, 2025€0.08669Jan 17, 2025Feb 7, 2025
Oct 10, 2024€0.1217Oct 11, 2024Nov 7, 2024
Jul 11, 2024€0.18153Jul 12, 2024Aug 7, 2024
Apr 11, 2024€0.11567Apr 12, 2024May 7, 2024
Jan 11, 2024€0.04151Jan 12, 2024Feb 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts