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

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

35.78

+0.15 (0.41%)

Sep 22, 2026, 5:15 PM GMT

LON:JREX Dividend Information

LON:JREX has a dividend yield of 0.60% and paid 0.21 USD per share in the past year. The last ex-dividend date was Jan 15, 2026.

Dividend Yield

0.60%

Annual Dividend

$0.21

Ex-Dividend Date

Jan 15, 2026

Payout Frequency

n/a

Payout Ratio

8.65%

Dividend Growth

-77.23%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 15, 2026	$0.1427	Jan 16, 2026	Feb 6, 2026
Oct 9, 2025	$0.0688	Oct 10, 2025	Nov 7, 2025
Jan 16, 2025	$0.5101	Jan 17, 2025	Feb 7, 2025
Oct 10, 2024	$0.2035	Oct 11, 2024	Nov 7, 2024
Jul 11, 2024	$0.1402	Jul 12, 2024	Aug 7, 2024
Apr 11, 2024	$0.0751	Apr 12, 2024	May 7, 2024
Jan 11, 2024	$0.0655	Jan 12, 2024	Feb 7, 2024
Oct 12, 2023	$0.1608	Oct 13, 2023	Nov 7, 2023
Jul 13, 2023	$0.158	Jul 14, 2023	Aug 7, 2023
Apr 13, 2023	$0.0821	Apr 14, 2023	May 5, 2023
Jan 12, 2023	$0.0639	Jan 13, 2023	Feb 7, 2023
Oct 13, 2022	$0.1777	Oct 14, 2022	Nov 7, 2022

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