JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS (LON:JREX)

London · Delayed Price · Currency is GBP · Price in USD

24.30

+0.63 (2.64%)

Last updated: Jun 24, 2025

LON:JREX Dividend Information

LON:JREX has a dividend yield of 3.54% and paid £0.63 per share in the past year. The last ex-dividend date was Jan 16, 2025.

Dividend Yield

3.54%

Annual Dividend

£0.63

Ex-Dividend Date

Jan 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

100.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 16, 2025	£0.41694	Jan 17, 2025	Feb 7, 2025
Oct 10, 2024	£0.15596	Oct 11, 2024	Nov 7, 2024
Jul 11, 2024	£0.10855	Jul 12, 2024	Aug 7, 2024
Apr 11, 2024	£0.06002	Apr 12, 2024	May 7, 2024
Jan 11, 2024	£0.05155	Jan 12, 2024	Feb 7, 2024
Oct 12, 2023	£0.13168	Oct 13, 2023	Nov 7, 2023
Jul 13, 2023	£0.12063	Jul 14, 2023	Aug 7, 2023
Apr 13, 2023	£0.06556	Apr 14, 2023	May 5, 2023
Jan 12, 2023	£0.05251	Jan 13, 2023	Feb 7, 2023
Oct 13, 2022	£0.15703	Oct 14, 2022	Nov 7, 2022

* Amounts are shown in the stock exchange currency (GBP) for convenience.