| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
JARA JPMorgan Global Core Real Assets Ltd. 8 Aug 2025 | GBX112.94 | 21 Aug 2025 | 7 Aug 2025 | - |
JARA JPMorgan Global Core Real Assets Ltd. 24 Oct 2024 | GBX0.01 | 29 Nov 2024 | 24 Oct 2024 | 25 Jun 2024 |
JARA JPMorgan Global Core Real Assets Ltd. 1 Aug 2024 | GBX0.01 | 30 Aug 2024 | 1 Aug 2024 | 25 Jun 2024 |
JARA JPMorgan Global Core Real Assets Ltd. 9 May 2024 | GBX0.01 | 31 May 2024 | 9 May 2024 | 1 May 2024 |
JARA JPMorgan Global Core Real Assets Ltd. 1 Feb 2024 | GBX0.01 | 23 Feb 2024 | 1 Feb 2024 | 26 Apr 2023 |
JARA JPMorgan Global Core Real Assets Ltd. 26 Oct 2023 | GBX0.01 | 29 Nov 2023 | 26 Oct 2023 | 26 Apr 2023 |
JARA JPMorgan Global Core Real Assets Ltd. 3 Aug 2023 | GBX0.01 | 30 Aug 2023 | 3 Aug 2023 | 26 Apr 2023 |
JARA JPMorgan Global Core Real Assets Ltd. 4 May 2023 | GBX0.01 | 31 May 2023 | 4 May 2023 | 26 Apr 2023 |
JARA JPMorgan Global Core Real Assets Ltd. 2 Feb 2023 | GBX0.01 | 24 Feb 2023 | 2 Feb 2023 | 25 Jan 2023 |
JARA JPMorgan Global Core Real Assets Ltd. 27 Oct 2022 | GBX0.01 | 29 Nov 2022 | 27 Oct 2022 | 20 Oct 2022 |
JARA JPMorgan Global Core Real Assets Ltd. 4 Aug 2022 | GBX0.01 | 30 Aug 2022 | 4 Aug 2022 | 22 Jul 2022 |
JARA JPMorgan Global Core Real Assets Ltd. 5 May 2022 | GBX0.01 | 31 May 2022 | 5 May 2022 | 25 Apr 2022 |
JARA JPMorgan Global Core Real Assets Ltd. 3 Feb 2022 | GBX0.01 | 25 Feb 2022 | 3 Feb 2022 | 20 Jan 2022 |
JARA JPMorgan Global Core Real Assets Ltd. 28 Oct 2021 | GBX0.01 | 29 Nov 2021 | 28 Oct 2021 | 15 Oct 2021 |
JARA JPMorgan Global Core Real Assets Ltd. 5 Aug 2021 | GBX0.01 | 27 Aug 2021 | 5 Aug 2021 | 23 Jul 2021 |
JARA JPMorgan Global Core Real Assets Ltd. 6 May 2021 | GBX0.01 | 27 May 2021 | 6 May 2021 | 23 Apr 2021 |
JARA JPMorgan Global Core Real Assets Ltd. 28 Jan 2021 | GBX0.01 | 25 Feb 2021 | - | 21 Jan 2021 |
JARA JPMorgan Global Core Real Assets Ltd. 29 Oct 2020 | GBX0.01 | 30 Nov 2020 | - | 15 Oct 2020 |
JARA JPMorgan Global Core Real Assets Ltd. 6 Aug 2020 | GBX0.01 | 28 Aug 2020 | - | 24 Jul 2020 |
JARA JPMorgan Global Core Real Assets Ltd. 30 Apr 2020 | GBX0.01 | 28 May 2020 | - | 23 Apr 2020 |
JARA JPMorgan Global Core Real Assets Ltd. 30 Jan 2020 | GBX0.01 | 27 Feb 2020 | - | 23 Jan 2020 |