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

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

2,681.25

+16.25 (0.61%)

At close: Sep 22, 2026

LON:JRXE Dividend Information

LON:JRXE has a dividend yield of 0.59% and paid £0.16 per share in the past year. The last ex-dividend date was Jan 15, 2026.

Dividend Yield

0.59%

Annual Dividend

£0.16

Ex-Dividend Date

Jan 15, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-78.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 15, 2026	£0.1061	Jan 16, 2026	Feb 6, 2026
Oct 9, 2025	£0.05131	Oct 10, 2025	Nov 7, 2025
Jan 16, 2025	£0.41683	Jan 17, 2025	Feb 7, 2025
Oct 10, 2024	£0.15552	Oct 11, 2024	Nov 7, 2024
Jul 11, 2024	£0.10916	Jul 12, 2024	Aug 7, 2024
Apr 11, 2024	£0.05984	Apr 12, 2024	May 7, 2024
Jan 11, 2024	£0.05148	Jan 12, 2024	Feb 7, 2024
Oct 12, 2023	£0.13071	Oct 13, 2023	Nov 7, 2023
Jul 13, 2023	£0.12158	Jul 14, 2023	Aug 7, 2023
Apr 13, 2023	£0.06587	Apr 14, 2023	May 5, 2023
Jan 12, 2023	£0.0527	Jan 13, 2023	Feb 7, 2023
Oct 13, 2022	£0.1604	Oct 14, 2022	Nov 7, 2022

* Dividend amounts are adjusted for stock splits when applicable.