JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (LON:JREI)
London · Delayed Price · Currency is GBP · Price in USD 33.08
-0.07 (-0.20%)
Nov 4, 2025, 5:15 PM BST
LON:JREI Dividend Information
LON:JREI has a dividend yield of 1.77% and paid £0.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 9, 2025.
Dividend Yield
1.77%
Annual Dividend
£0.45
Ex-Dividend Date
Oct 9, 2025
Payout Frequency
Quarterly
Payout Ratio
24.24%
Dividend Growth(1Y)
32.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | £0.22354 | Nov 7, 2025 |
| Jul 10, 2025 | £0.02322 | Aug 7, 2025 |
| Apr 10, 2025 | £0.18237 | May 7, 2025 |
| Jan 16, 2025 | £0.01823 | Feb 7, 2025 |
| Oct 10, 2024 | £0.16101 | Nov 7, 2024 |
| Jul 11, 2024 | £0.00317 | Aug 7, 2024 |
| Apr 11, 2024 | £0.1556 | May 7, 2024 |
| Jan 11, 2024 | £0.01732 | Feb 7, 2024 |
| Oct 12, 2023 | £0.14331 | Nov 7, 2023 |
| Jul 13, 2023 | £0.01527 | Aug 7, 2023 |
| Apr 13, 2023 | £0.17359 | May 5, 2023 |
| Jan 12, 2023 | £0.01257 | Feb 7, 2023 |
| Oct 13, 2022 | £0.15023 | Nov 7, 2022 |
| Jul 14, 2022 | £0.22776 | Aug 5, 2022 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.