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JPMorgan Global Research Enhanced Index Equity Active UCITS ETF (LON:JRGD)
London flag London · Delayed Price · Currency is GBP · Price in USD
64.06
+0.25 (0.39%)
Sep 22, 2026, 5:15 PM GMT

LON:JRGD Dividend Information

LON:JRGD has a dividend yield of 1.07% and paid 0.68 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
1.07%
Annual Dividend
$0.68
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
16.41%
Dividend Growth
25.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026$0.2334Jul 10, 2026Aug 7, 2026
Apr 9, 2026$0.1894Apr 10, 2026May 8, 2026
Jan 15, 2026$0.1151Jan 16, 2026Feb 6, 2026
Oct 9, 2025$0.1451Oct 10, 2025Nov 7, 2025
Jul 10, 2025$0.1974Jul 11, 2025Aug 7, 2025
Apr 10, 2025$0.1228Apr 11, 2025May 7, 2025
Jan 16, 2025$0.0892Jan 17, 2025Feb 7, 2025
Oct 10, 2024$0.1333Oct 11, 2024Nov 7, 2024
Jul 11, 2024$0.1965Jul 12, 2024Aug 7, 2024
Apr 11, 2024$0.1243Apr 12, 2024May 7, 2024
Jan 11, 2024$0.0455Jan 12, 2024Feb 7, 2024
Oct 12, 2023$0.056Oct 13, 2023Nov 7, 2023
Jul 13, 2023$0.1801Jul 14, 2023Aug 7, 2023
Apr 13, 2023$0.1146Apr 14, 2023May 5, 2023
Jan 12, 2023$0.0351Jan 13, 2023Feb 7, 2023
Oct 13, 2022$0.1261Oct 14, 2022Nov 7, 2022
Jul 14, 2022$0.1184Jul 15, 2022Aug 5, 2022
Apr 21, 2022$0.1441Apr 22, 2022May 6, 2022
Jan 13, 2022$0.0987Jan 14, 2022Feb 7, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts