GB:JRDC Dividend History, Yield & Ex-Dividend Dates
China A Research Enhanced Index Equity (ESG) UCITS ETF -USD- (GB:JRDC) has a forward dividend yield of 1.92% and paid 0.42 per share in dividends over the trailing 12 months. GB:JRDC distributes dividends quarterly, with the most recent ex-dividend date on Oct 08, 2026 and payment on Oct 23, 2026. GB:JRDC’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 08, 2026Payment date
Oct 23, 2026
Oct 23, 2026
Dividend Amount Per Share
0.17Quarterly
Dividend Yield
1.92%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JRDC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 08, 2026 | Oct 09, 2026 | Oct 23, 2026 | Quarterly | $0.17 |
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Quarterly | $0.16 |
Apr 09, 2026 | Apr 10, 2026 | May 08, 2026 | Quarterly | $0.01 |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Quarterly | $0.07 |
Oct 09, 2025 | Oct 10, 2025 | Nov 07, 2025 | Quarterly | $0.16 |
Jul 10, 2025 | Jul 11, 2025 | Aug 07, 2025 | Quarterly | $0.22 |
Apr 10, 2025 | Apr 11, 2025 | May 07, 2025 | Quarterly | $0.02 |
Jan 16, 2025 | Jan 17, 2025 | Feb 07, 2025 | Quarterly | $0.07 |
Oct 10, 2024 | Oct 11, 2024 | Nov 07, 2024 | Quarterly | $0.17 |
Jul 11, 2024 | Jul 12, 2024 | Aug 07, 2024 | Semi Annually | $0.19 |
JRDC ETF News
FAQ
Does GB:JRDC pay dividends?
Yes, GB:JRDC has paid a dividend within the past 12 months.
How much is GB:JRDC's dividend?
GB:JRDC pays a dividend of 0.17 per share. GB:JRDC's annual dividend yield is 1.92%.
When is GB:JRDC ex-dividend date?
GB:JRDC's upcoming ex-dividend date is on Oct 08, 2026. GB:JRDC shareholders who own GB:JRDC ETF before this date will receive GB:JRDC's next dividend payment of 0.17 per share on Oct 23, 2026. Add GB:JRDC to your watchlist to be reminded before GB:JRDC's ex-dividend date.
When is GB:JRDC dividend payment date?
GB:JRDC's next quarterly payment date is on Oct 23, 2026, when GB:JRDC shareholders who owned GB:JRDC shares before Oct 08, 2026 received a dividend payment of 0.17 per share. Add GB:JRDC to your watchlist to be reminded of GB:JRDC's next dividend payment.