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JPM Japan Research Enhanced Index Equity Active UCITS ETF USD (LON:JRIE)
London flag London · Delayed Price · Currency is GBP
30.27
+0.29 (0.97%)
At close: Sep 22, 2026

LON:JRIE Dividend Information

LON:JRIE has a dividend yield of 1.40% and paid £0.42 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
1.40%
Annual Dividend
£0.42
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026£0.01324Jul 10, 2026Aug 7, 2026
Apr 9, 2026£0.18322Apr 10, 2026May 8, 2026
Jan 15, 2026£0.0058Jan 16, 2026Feb 6, 2026
Oct 9, 2025£0.22172Oct 10, 2025Nov 7, 2025
Jul 10, 2025£0.02319Jul 11, 2025Aug 7, 2025
Apr 10, 2025£0.18488Apr 11, 2025May 7, 2025
Jan 16, 2025£0.01822Jan 17, 2025Feb 7, 2025
Oct 10, 2024£0.16057Oct 11, 2024Nov 7, 2024
Jul 11, 2024£0.00319Jul 12, 2024Aug 7, 2024
Apr 11, 2024£0.15515Apr 12, 2024May 7, 2024
Jan 11, 2024£0.01729Jan 12, 2024Feb 7, 2024
Oct 12, 2023£0.14225Oct 13, 2023Nov 7, 2023
Jul 13, 2023£0.01539Jul 14, 2023Aug 7, 2023
Apr 13, 2023£0.17441Apr 14, 2023May 5, 2023
Jan 12, 2023£0.01262Jan 13, 2023Feb 7, 2023
Oct 13, 2022£0.15345Oct 14, 2022Nov 7, 2022
Jul 14, 2022£0.22549Jul 15, 2022Aug 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts