GB:JREI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 09, 2026
- Dividend Amount Per Share
- $0.02
- Dividend Yield
- 1.47%
- Dividend Growth (TTM)
- +13.6%
Payment date
Aug 07, 2026
Aug 07, 2026
Quarterly
Forward yield
0.18%
0.18%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 12, 2023 | $0.17459 |
| Jan 11, 2024 | $0.02205 |
| Apr 11, 2024 | $0.1947 |
| Jul 11, 2024 | $0.0041 |
| Oct 10, 2024 | $0.2101 |
| Jan 16, 2025 | $0.0223 |
| Apr 10, 2025 | $0.2364 |
| Jul 10, 2025 | $0.0315 |
| Oct 09, 2025 | $0.29684 |
| Jan 15, 2026 | $0.0078 |
| Apr 09, 2026 | $0.2462 |
| Jul 09, 2026 | $0.01772 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Apr 11, 2024 | -38.8% |
| Jul 11, 2024 | -6.7% |
| Oct 10, 2024 | +0.9% |
| Jan 16, 2025 | -0.7% |
| Apr 10, 2025 | +15.0% |
| Jul 10, 2025 | +26.5% |
| Oct 09, 2025 | +36.2% |
| Jan 15, 2026 | +32.8% |
| Apr 09, 2026 | +23.1% |
| Jul 09, 2026 | +13.6% |
GB:JREI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Quarterly | $0.02 |
| Apr 09, 2026 | Apr 10, 2026 | May 08, 2026 | Quarterly | $0.25 |
| Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Quarterly | $0.01 |
| Oct 09, 2025 | Oct 10, 2025 | Nov 07, 2025 | Quarterly | $0.30 |
| Jul 10, 2025 | Jul 11, 2025 | Aug 07, 2025 | Quarterly | $0.03 |
| Apr 10, 2025 | Apr 11, 2025 | May 07, 2025 | Quarterly | $0.24 |
| Jan 16, 2025 | Jan 17, 2025 | Feb 07, 2025 | Quarterly | $0.02 |
| Oct 10, 2024 | Oct 11, 2024 | Nov 07, 2024 | Quarterly | $0.21 |
| Jul 11, 2024 | Jul 12, 2024 | Aug 07, 2024 | Quarterly | $0.00 |
| Apr 11, 2024 | Apr 12, 2024 | May 07, 2024 | Quarterly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 09, 2026 | $0.02 | Aug 07, 2026 | Jul 10, 2026 | Quarterly |
| Apr 09, 2026 | $0.25 | May 08, 2026 | Apr 10, 2026 | Quarterly |
| Jan 15, 2026 | $0.01 | Feb 06, 2026 | Jan 16, 2026 | Quarterly |
| Oct 09, 2025 | $0.30 | Nov 07, 2025 | Oct 10, 2025 | Quarterly |
| Jul 10, 2025 | $0.03 | Aug 07, 2025 | Jul 11, 2025 | Quarterly |
| Apr 10, 2025 | $0.24 | May 07, 2025 | Apr 11, 2025 | Quarterly |
| Jan 16, 2025 | $0.02 | Feb 07, 2025 | Jan 17, 2025 | Quarterly |
| Oct 10, 2024 | $0.21 | Nov 07, 2024 | Oct 11, 2024 | Quarterly |
| Jul 11, 2024 | $0.00 | Aug 07, 2024 | Jul 12, 2024 | Quarterly |
| Apr 11, 2024 | $0.19 | May 07, 2024 | Apr 12, 2024 | Quarterly |
The table shows Japan Research Enhanced Index Equity (ESG) UCITS ETF USD’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:JREI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2717 |
| 2025 | 4 | $0.587 |
| 2024 | 4 | $0.4309 |
| 2023 | 4 | $0.4273 |
| 2022 | 2 | $0.4398 |
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 Japan Research Enhanced Index Equity (ESG) UCITS ETF USD pay dividends?
Yes, GB:JREI has paid a dividend within the past 12 months. GB:JREI pays dividends quarterly.
How much is Japan Research Enhanced Index Equity (ESG) UCITS ETF USD's dividend?
GB:JREI’s most recent dividend was $0.02 per share. GB:JREI’s annual dividend yield is 1.47%.
When is Japan Research Enhanced Index Equity (ESG) UCITS ETF USD ex-dividend date?
Japan Research Enhanced Index Equity (ESG) UCITS ETF USD’s last ex-dividend date was Jul 09, 2026. Shareholders who own GB:JREI ETF shares before this date received a dividend of $0.02 per share on Aug 07, 2026. GB:JREI’s next ex-dividend date has not been announced yet.
When is Japan Research Enhanced Index Equity (ESG) UCITS ETF USD dividend payment date?
Japan Research Enhanced Index Equity (ESG) UCITS ETF USD’s last dividend payment date was Aug 07, 2026. Shareholders who own GB:JREI ETF shares before Jul 09, 2026 received $0.02 per share.