JPMorgan Global Research Enhanced Index Equity Active UCITS ETF (LON:JRGD)
London flag London · Delayed Price · Currency is GBP · Price in USD
61.57
+1.09 (1.79%)
At close: Jun 12, 2026

LON:JRGD Dividend Information

LON:JRGD has a dividend yield of 1.07% and paid £0.48 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 9, 2026.

Dividend Yield
1.07%
Annual Dividend
£0.48
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Quarterly
Payout Ratio
16.01%
Dividend Growth
14.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 9, 2026£0.1411Apr 10, 2026May 8, 2026
Jan 15, 2026£0.08596Jan 16, 2026Feb 6, 2026
Oct 9, 2025£0.1091Oct 10, 2025Nov 7, 2025
Jul 10, 2025£0.14554Jul 11, 2025Aug 7, 2025
Apr 10, 2025£0.09473Apr 11, 2025May 7, 2025
Jan 16, 2025£0.07291Jan 17, 2025Feb 7, 2025
Oct 10, 2024£0.10216Oct 11, 2024Nov 7, 2024
Jul 11, 2024£0.15213Jul 12, 2024Aug 7, 2024
Apr 11, 2024£0.09934Apr 12, 2024May 7, 2024
Jan 11, 2024£0.03581Jan 12, 2024Feb 7, 2024
Oct 12, 2023£0.04586Oct 13, 2023Nov 7, 2023
Jul 13, 2023£0.1375Jul 14, 2023Aug 7, 2023
Apr 13, 2023£0.09151Apr 14, 2023May 5, 2023
Jan 12, 2023£0.02885Jan 13, 2023Feb 7, 2023
Oct 13, 2022£0.11144Oct 14, 2022Nov 7, 2022
Jul 14, 2022£0.10032Jul 15, 2022Aug 5, 2022
Apr 21, 2022£0.1104Apr 22, 2022May 6, 2022
Jan 13, 2022£0.07184Jan 14, 2022Feb 7, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts