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JPMorgan China A Research Enhanced Index Equity Active UCITS ETF (LON:JRDC)
London flag London · Delayed Price · Currency is GBP · Price in USD
24.38
-0.02 (-0.06%)
Sep 22, 2026, 5:15 PM GMT

LON:JRDC Dividend Information

LON:JRDC has a dividend yield of 1.66% and paid 0.40 USD 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
1.66%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
19.30%
Dividend Growth
-15.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026$0.1612Jul 10, 2026Aug 7, 2026
Apr 9, 2026$0.0147Apr 10, 2026May 8, 2026
Jan 15, 2026$0.0724Jan 16, 2026Feb 6, 2026
Oct 9, 2025$0.1561Oct 10, 2025Nov 7, 2025
Jul 10, 2025$0.2209Jul 11, 2025Aug 7, 2025
Apr 10, 2025$0.0194Apr 11, 2025May 7, 2025
Jan 16, 2025$0.0651Jan 17, 2025Feb 7, 2025
Oct 10, 2024$0.1725Oct 11, 2024Nov 7, 2024
Jul 11, 2024$0.1886Jul 12, 2024Aug 7, 2024
Jan 11, 2024$0.0129Jan 12, 2024Feb 7, 2024
Oct 12, 2023$0.0991Oct 13, 2023Nov 7, 2023
Jul 13, 2023$0.1567Jul 14, 2023Aug 7, 2023
Jan 12, 2023$0.0282Jan 13, 2023Feb 7, 2023
Oct 13, 2022$0.1764Oct 14, 2022Nov 7, 2022
Jul 14, 2022$0.1807Jul 15, 2022Aug 5, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts