JPM Japan Research Enhanced Index Equity Active UCITS ETF logo

JPM Japan Research Enhanced Index Equity Active UCITS ETF (JREI)

Market Closed
14 Aug, 15:30
LSE LSE
$
40. 41
-0.09
-0.2222%
$
- Market Cap
0.14% Div Yield
11,993 Volume
$ 40.49
Previous Close
Add Transaction
Day Range
40.4 40.53
Year Range
31.26 40.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPM Japan Research Enhanced Index Equity Active UCITS ETF logo
JREI Paid
JPM Japan Research Enhanced Index Equity Active UCITS ETF
7 Aug 2026
9 Jul 2026
$0.02
7 Aug 2026
10 Jul 2026
-
Quarterly
JPM Japan Research Enhanced Index Equity Active UCITS ETF logo
JREI Paid
JPM Japan Research Enhanced Index Equity Active UCITS ETF
6 Feb 2026
15 Jan 2026
$0.01
6 Feb 2026
16 Jan 2026
-
Quarterly
JPM Japan Research Enhanced Index Equity Active UCITS ETF logo
JREI Paid
JPM Japan Research Enhanced Index Equity Active UCITS ETF
7 Nov 2025
9 Oct 2025
$0.3
7 Nov 2025
10 Oct 2025
-
Quarterly
JPM Japan Research Enhanced Index Equity Active UCITS ETF logo
JREI Paid
JPM Japan Research Enhanced Index Equity Active UCITS ETF
7 Aug 2025
10 Jul 2025
$0.03
7 Aug 2025
11 Jul 2025
-
Quarterly

JREI Dividend FAQ

What is the dividend yield?

The current dividend yield for JREI is 0.14%, based on the most recent dividend payment and the current stock price of $40.41 on the LSE.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

JPM Japan Research Enhanced Index Equity Active UCITS ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0177 per share on 2026-07-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately -59.62%, reflecting the JREI's commitment to rewarding shareholders.

How can I track JREI dividends?

You can easily track JREI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.