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JRDC · Exchange-traded fund

JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist)

JPM China A Research Enhanced Index Equity Active UCITS ETF -'s latest distribution of US$0.1612 per share went ex-dividend on 09 Jul 2026 and is due to be paid on 07 Aug 2026. JPM China A Research Enhanced Index Equity Active UCITS ETF - pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000DS9ZCL4 · JPMorgan ETFs (Ireland) ICAV · also listed as JRCD

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2022. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.161209 Jul 202610 Jul 202607 Aug 2026Filing ↗
DistributionUS$0.014709 Apr 202610 Apr 202608 May 2026Filing ↗
DistributionUS$0.072415 Jan 202616 Jan 202606 Feb 2026Filing ↗
DistributionUS$0.156109 Oct 202510 Oct 202507 Nov 2025Filing ↗
DistributionUS$0.220910 Jul 202511 Jul 202507 Aug 2025Filing ↗
DistributionUS$0.019410 Apr 202511 Apr 202507 May 2025Filing ↗
DistributionUS$0.065116 Jan 202517 Jan 202507 Feb 2025Filing ↗
DistributionUS$0.172510 Oct 202411 Oct 202407 Nov 2024Filing ↗
DistributionUS$0.188611 Jul 202412 Jul 202407 Aug 2024Filing ↗
DistributionUS$0.012911 Jan 202412 Jan 202407 Feb 2024Filing ↗

Questions about JPM China A Research Enhanced Index Equity Active UCITS ETF - distributions

How often does JPM China A Research Enhanced Index Equity Active UCITS ETF - pay distributions?

Based on its filing history, JPM China A Research Enhanced Index Equity Active UCITS ETF - pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What is JPM China A Research Enhanced Index Equity Active UCITS ETF -'s latest distribution?

The latest distribution recorded for JPM China A Research Enhanced Index Equity Active UCITS ETF - is US$0.1612 per share. It has gone ex-dividend and is due to be paid on 07 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM China A Research Enhanced Index Equity Active UCITS ETF -'s ex-dividend date?

JPM China A Research Enhanced Index Equity Active UCITS ETF -'s most recent ex-dividend date is 09 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JRDC refer to?

JRDC is the London Stock Exchange ticker for JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist), a share class with ISIN IE000DS9ZCL4, part of the JPMorgan ETFs (Ireland) ICAV umbrella. The same share class also trades on the London Stock Exchange as JRCD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by JPMorgan ETFs (Ireland) ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.