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JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (ETR:JRZD)
Germany flag Germany · Delayed Price · Currency is EUR
39.94
+0.05 (0.13%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JRZD Dividend Information

ETR:JRZD has a dividend yield of 2.28% and paid €0.91 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
2.28%
Annual Dividend
€0.91
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
32.04%
Dividend Growth
-0.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.6505Jul 10, 2026Aug 7, 2026
Apr 9, 2026€0.0886Apr 10, 2026May 8, 2026
Jan 15, 2026€0.096Jan 16, 2026Feb 6, 2026
Oct 9, 2025€0.0771Oct 10, 2025Nov 7, 2025
Jul 10, 2025€0.6409Jul 11, 2025Aug 7, 2025
Apr 10, 2025€0.1326Apr 11, 2025May 7, 2025
Jan 16, 2025€0.085Jan 17, 2025Feb 7, 2025
Oct 10, 2024€0.0559Oct 11, 2024Nov 7, 2024
Jul 11, 2024€0.3564Jul 12, 2024Aug 7, 2024
Apr 11, 2024€0.2681Apr 12, 2024May 7, 2024
Jan 11, 2024€0.1432Jan 12, 2024Feb 7, 2024
Oct 12, 2023€0.0658Oct 13, 2023Nov 7, 2023
Jul 13, 2023€0.0451Jul 14, 2023Aug 7, 2023
Apr 13, 2023€0.7198Apr 14, 2023May 5, 2023
Jan 12, 2023€0.0878Jan 13, 2023Feb 7, 2023
Oct 13, 2022€0.0568Oct 14, 2022Nov 7, 2022
Jul 14, 2022€0.3765Jul 15, 2022Aug 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts