— Know what they know.
Not Investment Advice

JRZD.L Dividends

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
1W: -0.2% 1M: -2.2% 3M: -0.3% YTD: +4.3% 1Y: +16.6% 3Y: +56.8%
€39.11 ($44.03)
-0.77 (-1.93%)
 
ETF LSE · AUM €555.2M
Upcoming Dividend
2026-10-08
Ex-Date
2026-10-23
Payment Date
$0.09
Per Share
Quarterly
Frequency

Dividend Overview

2.97%
Dividend Yield
$—
Annual Dividend
46.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (18 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-10-08 $0.0911 $0.0911 232.26% Quarterly
2026-07-09 $0.6505 $0.6505 228.51% Quarterly
2026-04-09 $0.0886 $0.0886 240.82% Quarterly
2026-01-15 $0.0959 $0.0959 251.62% Quarterly
2025-10-09 $0.0770 $0.0770 267.89% Quarterly
2025-07-10 $0.6406 $0.6406 271.06% Quarterly
2025-04-10 $0.1326 $0.1326 210.53% Quarterly
2025-01-16 $0.0850 $0.0850 245.63% Quarterly
2024-10-10 $0.0559 $0.0559 267.54% Quarterly
2024-07-11 $0.3565 $0.3565 270.66% Quarterly
2024-04-11 $0.2683 $0.2683 172.38% Quarterly
2024-01-11 $0.1434 $0.1434 349.12% Quarterly
2023-10-12 $0.0658 $0.0658 348.69% Quarterly
2023-07-13 $0.0450 $0.0450 327.69% Quarterly
2023-04-13 $0.7206 $0.7206 458.42% Quarterly
2023-01-12 $0.0878 $0.0878 196.37% Quarterly
2022-10-13 $0.0569 $0.0569 198.98% Quarterly
2022-07-14 $0.3770 $0.3770 168.17% Quarterly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms