GB:JRDG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 08, 2026
- Dividend Amount Per Share
- GBX 10.13
- Dividend Yield
- 1.06%
- Dividend Growth (TTM)
- +19.1%
- Analyst Consensus
- Moderate Buy
Payment date
Oct 23, 2026
Oct 23, 2026
Quarterly
Forward yield
0.85%
0.85%
1 year, trailing
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jan 11, 2024 | GBX 3.5793 |
| Apr 11, 2024 | GBX 9.92851 |
| Jul 11, 2024 | GBX 15.2036 |
| Oct 10, 2024 | GBX 10.21417 |
| Jan 16, 2025 | GBX 7.29058 |
| Apr 10, 2025 | GBX 9.47463 |
| Jul 10, 2025 | GBX 14.56299 |
| Oct 09, 2025 | GBX 10.88323 |
| Jan 15, 2026 | GBX 8.59889 |
| Apr 09, 2026 | GBX 14.11844 |
| Jul 09, 2026 | GBX 17.42891 |
| Oct 08, 2026 | GBX 10.13118 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Apr 11, 2024 | -4.5% |
| Jul 11, 2024 | -10.0% |
| Oct 10, 2024 | +28.2% |
| Jan 16, 2025 | +37.3% |
| Apr 10, 2025 | +32.5% |
| Jul 10, 2025 | +24.8% |
| Oct 09, 2025 | +8.4% |
| Jan 15, 2026 | +2.1% |
| Apr 09, 2026 | +14.2% |
| Jul 09, 2026 | +22.8% |
| Oct 08, 2026 | +19.1% |
GB:JRDG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 08, 2026 | Oct 09, 2026 | Oct 23, 2026 | Quarterly | GBX 10.13 |
| Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Quarterly | GBX 17.43 |
| Apr 09, 2026 | Apr 10, 2026 | May 08, 2026 | Quarterly | GBX 14.12 |
| Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Quarterly | GBX 8.60 |
| Oct 09, 2025 | Oct 10, 2025 | Nov 07, 2025 | Quarterly | GBX 10.88 |
| Jul 10, 2025 | Jul 11, 2025 | Aug 07, 2025 | Quarterly | GBX 14.56 |
| Apr 10, 2025 | Apr 11, 2025 | May 07, 2025 | Quarterly | GBX 9.47 |
| Jan 16, 2025 | Jan 17, 2025 | Feb 07, 2025 | Quarterly | GBX 7.29 |
| Oct 10, 2024 | Oct 11, 2024 | Nov 07, 2024 | Quarterly | GBX 10.21 |
| Jul 11, 2024 | Jul 12, 2024 | Aug 07, 2024 | Quarterly | GBX 15.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 08, 2026 | GBX 10.13 | Oct 23, 2026 | Oct 09, 2026 | Quarterly |
| Jul 09, 2026 | GBX 17.43 | Aug 07, 2026 | Jul 10, 2026 | Quarterly |
| Apr 09, 2026 | GBX 14.12 | May 08, 2026 | Apr 10, 2026 | Quarterly |
| Jan 15, 2026 | GBX 8.60 | Feb 06, 2026 | Jan 16, 2026 | Quarterly |
| Oct 09, 2025 | GBX 10.88 | Nov 07, 2025 | Oct 10, 2025 | Quarterly |
| Jul 10, 2025 | GBX 14.56 | Aug 07, 2025 | Jul 11, 2025 | Quarterly |
| Apr 10, 2025 | GBX 9.47 | May 07, 2025 | Apr 11, 2025 | Quarterly |
| Jan 16, 2025 | GBX 7.29 | Feb 07, 2025 | Jan 17, 2025 | Quarterly |
| Oct 10, 2024 | GBX 10.21 | Nov 07, 2024 | Oct 11, 2024 | Quarterly |
| Jul 11, 2024 | GBX 15.20 | Aug 07, 2024 | Jul 12, 2024 | Quarterly |
The table shows JPMorgan ETFs IE ICAV - Global REI Equity ESG UCITS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:JRDG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 4 | GBX 50.2774 |
| 2025 | 4 | GBX 42.2114 |
| 2024 | 4 | GBX 38.9256 |
| 2023 | 4 | GBX 30.3681 |
| 2022 | 4 | GBX 39.5162 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan ETFs IE ICAV - Global REI Equity ESG UCITS ETF pay dividends?
Yes, GB:JRDG has paid a dividend within the past 12 months. GB:JRDG pays dividends quarterly.
How much is JPMorgan ETFs IE ICAV - Global REI Equity ESG UCITS ETF's dividend?
GB:JRDG pays a dividend of GBX 10.131 per share. GB:JRDG's annual dividend yield is 1.06%.
When is JPMorgan ETFs IE ICAV - Global REI Equity ESG UCITS ETF ex-dividend date?
JPMorgan ETFs IE ICAV - Global REI Equity ESG UCITS ETF's upcoming ex-dividend date is on Oct 08, 2026. JPMorgan ETFs IE ICAV - Global REI Equity ESG UCITS ETF shareholders who own GB:JRDG ETF before this date will receive JPMorgan ETFs IE ICAV - Global REI Equity ESG UCITS ETF's next dividend payment of GBX 10.13 per share on Oct 23, 2026. Add GB:JRDG to your watchlist to be reminded before JPMorgan ETFs IE ICAV - Global REI Equity ESG UCITS ETF's ex-dividend date.
When is JPMorgan ETFs IE ICAV - Global REI Equity ESG UCITS ETF dividend payment date?
JPMorgan ETFs IE ICAV - Global REI Equity ESG UCITS ETF's next dividend payment date is on Oct 23, 2026, when JPMorgan ETFs IE ICAV - Global REI Equity ESG UCITS ETF shareholders who own GB:JRDG shares before Oct 08, 2026 will receive a dividend payment of GBX 10.13 per share. Add GB:JRDG to your watchlist to be reminded of GB:JRDG's next dividend payment.