JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned active UCITS (LON:JSGD)
London flag London · Delayed Price · Currency is GBP · Price in USD
39.74
-0.12 (-0.31%)
Last updated: Sep 10, 2026, 3:24 PM GMT

LON:JSGD Dividend Information

LON:JSGD has a dividend yield of 1.11% and paid 0.44 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
1.11%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
12.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026$0.1637Jul 10, 2026Aug 7, 2026
Apr 9, 2026$0.1136Apr 10, 2026May 8, 2026
Jan 15, 2026$0.0704Jan 16, 2026Feb 6, 2026
Oct 9, 2025$0.093Oct 10, 2025Nov 7, 2025
Jul 10, 2025$0.1475Jul 11, 2025Aug 7, 2025
Apr 10, 2025$0.1006Apr 11, 2025May 7, 2025
Jan 16, 2025$0.0526Jan 17, 2025Feb 7, 2025
Oct 10, 2024$0.091Oct 11, 2024Nov 7, 2024
Jul 11, 2024$0.1736Jul 12, 2024Aug 7, 2024
Apr 11, 2024$0.0542Apr 12, 2024May 7, 2024
Jan 11, 2024$0.0761Jan 12, 2024Feb 7, 2024
Oct 12, 2023$0.0459Oct 13, 2023Nov 7, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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