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JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS E (LON:JRMD)
London flag London · Delayed Price · Currency is GBP · Price in USD
47.17
-0.52 (-1.10%)
At close: Sep 23, 2026

LON:JRMD Dividend Information

LON:JRMD has a dividend yield of 1.56% and paid 0.74 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
1.56%
Annual Dividend
$0.74
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
17.34%
Dividend Growth
-2.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026$0.3284Jul 10, 2026Aug 7, 2026
Apr 9, 2026$0.0568Apr 10, 2026May 8, 2026
Jan 15, 2026$0.1559Jan 16, 2026Feb 6, 2026
Oct 9, 2025$0.1965Oct 10, 2025Nov 7, 2025
Jul 10, 2025$0.2977Jul 11, 2025Aug 7, 2025
Apr 10, 2025$0.1413Apr 11, 2025May 7, 2025
Jan 16, 2025$0.077Jan 17, 2025Feb 7, 2025
Oct 10, 2024$0.2391Oct 11, 2024Nov 7, 2024
Jul 11, 2024$0.2574Jul 12, 2024Aug 7, 2024
Apr 11, 2024$0.0853Apr 12, 2024May 7, 2024
Jan 11, 2024$0.0716Jan 12, 2024Feb 7, 2024
Oct 12, 2023$0.1825Oct 13, 2023Nov 7, 2023
Jul 13, 2023$0.2492Jul 14, 2023Aug 7, 2023
Apr 13, 2023$0.0808Apr 14, 2023May 5, 2023
Jan 12, 2023$0.1348Jan 13, 2023Feb 7, 2023
Oct 13, 2022$0.230Oct 14, 2022Nov 7, 2022
Jul 14, 2022$0.3425Jul 15, 2022Aug 5, 2022
Apr 21, 2022$0.0413Apr 22, 2022May 6, 2022
Jan 13, 2022$0.2656Jan 14, 2022Feb 7, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts