JPMorgan China A Research Enhanced Index Equity Active UCITS ETF (LON:JRDC)
London flag London · Delayed Price · Currency is GBP · Price in USD
21.46
+0.51 (2.45%)
At close: Sep 5, 2025

LON:JRDC Dividend Information

LON:JRDC has a dividend yield of 2.28% 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 10, 2025.

Dividend Yield
2.28%
Annual Dividend
£0.35
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Quarterly
Payout Ratio
25.91%
Dividend Growth
53.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2025£0.16287Jul 11, 2025Aug 7, 2025
Apr 10, 2025£0.01497Apr 11, 2025May 7, 2025
Jan 16, 2025£0.05321Jan 17, 2025Feb 7, 2025
Oct 10, 2024£0.1322Oct 11, 2024Nov 7, 2024
Jul 11, 2024£0.14602Jul 12, 2024Aug 7, 2024
Jan 11, 2024£0.01015Jan 12, 2024Feb 7, 2024
Oct 12, 2023£0.08115Oct 13, 2023Nov 7, 2023
Jul 13, 2023£0.11964Jul 14, 2023Aug 7, 2023
Jan 12, 2023£0.02317Jan 13, 2023Feb 7, 2023
Oct 13, 2022£0.15589Oct 14, 2022Nov 7, 2022
Jul 14, 2022£0.15311Jul 15, 2022Aug 5, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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