Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned UCITS ETF (LON:JSMD)

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

41.25

-0.55 (-1.32%)

At close: Sep 23, 2026

LON:JSMD Dividend Information

LON:JSMD has a dividend yield of 1.17% and paid 0.48 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

1.17%

Annual Dividend

$0.48

Ex-Dividend Date

Jul 9, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	$0.1964	Jul 10, 2026	Aug 7, 2026
Apr 9, 2026	$0.0566	Apr 10, 2026	May 8, 2026
Jan 15, 2026	$0.0783	Jan 16, 2026	Feb 6, 2026
Oct 9, 2025	$0.1494	Oct 10, 2025	Nov 7, 2025
Jul 10, 2025	$0.2695	Jul 11, 2025	Aug 7, 2025

* Amounts are shown in the stock exchange currency (GBP) for convenience.

LON:JSMD Dividend Information

Dividend History

Dividend Charts