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JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (LON:JREI)
London flag London · Delayed Price · Currency is GBP · Price in USD
40.06
-0.33 (-0.82%)
Sep 23, 2026, 12:13 PM GMT

LON:JREI Dividend Information

LON:JREI has a dividend yield of 1.42% and paid 0.57 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
1.42%
Annual Dividend
$0.57
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
22.12%
Dividend Growth
13.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026$0.0177Jul 10, 2026Aug 7, 2026
Apr 9, 2026$0.2462Apr 10, 2026May 8, 2026
Jan 15, 2026$0.0078Jan 16, 2026Feb 6, 2026
Oct 9, 2025$0.2973Oct 10, 2025Nov 7, 2025
Jul 10, 2025$0.0315Jul 11, 2025Aug 7, 2025
Apr 10, 2025$0.2364Apr 11, 2025May 7, 2025
Jan 16, 2025$0.0223Jan 17, 2025Feb 7, 2025
Oct 10, 2024$0.2101Oct 11, 2024Nov 7, 2024
Jul 11, 2024$0.0041Jul 12, 2024Aug 7, 2024
Apr 11, 2024$0.1947Apr 12, 2024May 7, 2024
Jan 11, 2024$0.022Jan 12, 2024Feb 7, 2024
Oct 12, 2023$0.175Oct 13, 2023Nov 7, 2023
Jul 13, 2023$0.020Jul 14, 2023Aug 7, 2023
Apr 13, 2023$0.2174Apr 14, 2023May 5, 2023
Jan 12, 2023$0.0153Jan 13, 2023Feb 7, 2023
Oct 13, 2022$0.170Oct 14, 2022Nov 7, 2022
Jul 14, 2022$0.2688Jul 15, 2022Aug 5, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts